FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.94M
(+1.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
+$349K |
| 2 |
PayPal
PYPL
|
+$250K |
| 3 |
Starbucks
SBUX
|
+$246K |
| 4 |
NVIDIA
NVDA
|
+$191K |
| 5 |
Microsoft
MSFT
|
+$178K |
Top Sells
| 1 |
Amazon
AMZN
|
+$118K |
| 2 |
GE Aerospace
GE
|
+$80K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.9K |
| 4 |
Abbott
ABT
|
+$58.5K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$30.4K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Technology | 22.32% |
| 4 | Communication Services | 17.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $22.7M | 15.2% |
138,460
-720
| -0.5% | -$118K |
|
2
Apple
AAPL
$3.51T
| $18.5M | 12.38% |
130,824
-178
| -0.1% | -$25.2K |
|
3
Alphabet (Google) Class C
GOOG
$3.03T
| $12.4M | 8.26% |
92,720
+620
| +0.7% | +$82.6K |
|
4
Charles Schwab
SCHW
$169B
| $11.9M | 7.94% |
163,103
-210
| -0.1% | -$15.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 7.39% |
40,465
-234
| -0.6% | -$63.9K |
|
6
Bank of America
BAC
$375B
| $8.33M | 5.57% |
196,249
+2,227
| +1% | +$94.5K |
|
7
American Express
AXP
$228B
| $7.2M | 4.81% |
42,947
+480
| +1% | +$80.4K |
|
8
Ford
F
$46.4B
| $6.46M | 4.32% |
456,316
+2,457
| +0.5% | +$34.8K |
|
9
Walt Disney
DIS
$207B
| $6.32M | 4.23% |
37,384
+619
| +2% | +$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.29M | 4.2% |
38,917
+695
| +2% | +$112K |
|
11
Intel
INTC
$117B
| $4.93M | 3.3% |
92,509
+1,857
| +2% | +$98.9K |
|
12
Procter & Gamble
PG
$367B
| $4.74M | 3.17% |
33,869
+796
| +2% | +$111K |
|
13
AT&T
T
$212B
| $4.58M | 3.06% |
224,246
+256
| +0.1% | +$5.22K |
|
|
14
NVIDIA
NVDA
$4.31T
| $4.19M | 2.8% |
202,130
+9,210
| +5% | +$191K |
|
15
Tesla
TSLA
$1.35T
| $3.92M | 2.62% |
15,171
| – | – |
|
|
16
Microsoft
MSFT
$3.81T
| $3.45M | 2.31% |
12,239
+632
| +5% | +$178K |
|
|
17
Starbucks
SBUX
$94.7B
| $1.83M | 1.22% |
16,582
+2,232
| +16% | +$246K |
|
18
Verizon
VZ
$185B
| $1.39M | 0.93% |
25,668
+3,277
| +15% | +$177K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.03T
| $862K | 0.58% |
6,440
| – | – |
|
|
20
Shopify
SHOP
$189B
| $693K | 0.46% |
5,110
+2,570
| +101% | +$349K |
|
|
21
PayPal
PYPL
$64B
| $596K | 0.4% |
2,291
+962
| +72% | +$250K |
|
22
Salesforce
CRM
$231B
| $478K | 0.32% |
1,761
| – | – |
|
23
Pfizer
PFE
$135B
| $307K | 0.21% |
7,134
+33
| +0.5% | +$1.42K |
|
|
24
iShares International Select Dividend ETF
IDV
$5.91B
| $274K | 0.18% |
9,000
-1,000
| -10% | -$30.4K |
|
25
Airbnb
ABNB
$73.6B
| $271K | 0.18% |
1,615
+490
| +44% | +$82.2K |
|