FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+13.68%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$900K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 3 |
Dropbox
DBX
|
+$316K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Shopify
SHOP
|
+$136K |
Top Sells
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Salesforce
CRM
|
+$341K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Apple
AAPL
|
+$209K |
| 5 |
Charles Schwab
SCHW
|
+$198K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Technology | 24.98% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $23M | 14.12% |
129,648
-1,176
| -0.9% | -$209K |
|
|
2
Amazon
AMZN
$2.48T
| $22.8M | 13.98% |
136,660
-1,800
| -1% | -$300K |
|
|
3
Charles Schwab
SCHW
$169B
| $13.5M | 8.29% |
160,748
-2,355
| -1% | -$198K |
|
4
Alphabet (Google) Class C
GOOG
$3.03T
| $13.3M | 8.15% |
91,840
-880
| -0.9% | -$127K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 7.34% |
40,033
-432
| -1% | -$129K |
|
6
Ford
F
$46.4B
| $9.51M | 5.83% |
457,828
+1,512
| +0.3% | +$31.4K |
|
7
Bank of America
BAC
$375B
| $8.67M | 5.32% |
194,866
-1,383
| -0.7% | -$61.5K |
|
8
American Express
AXP
$228B
| $6.98M | 4.28% |
42,641
-306
| -0.7% | -$50.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.7M | 4.11% |
39,156
+239
| +0.6% | +$40.9K |
|
|
10
Tesla
TSLA
$1.35T
| $6.25M | 3.83% |
17,727
+2,556
| +17% | +$900K |
|
11
NVIDIA
NVDA
$4.33T
| $6.01M | 3.68% |
204,180
+2,050
| +1% | +$60.3K |
|
12
Walt Disney
DIS
$207B
| $5.78M | 3.55% |
37,310
-74
| -0.2% | -$11.5K |
|
13
Procter & Gamble
PG
$367B
| $5.62M | 3.44% |
34,328
+459
| +1% | +$75.1K |
|
14
Intel
INTC
$117B
| $4.85M | 2.98% |
94,212
+1,703
| +2% | +$87.7K |
|
15
Microsoft
MSFT
$3.81T
| $4.19M | 2.57% |
12,446
+207
| +2% | +$69.6K |
|
16
Starbucks
SBUX
$94.5B
| $2.02M | 1.24% |
17,281
+699
| +4% | +$81.7K |
|
17
Verizon
VZ
$185B
| $1.47M | 0.9% |
28,198
+2,530
| +10% | +$131K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.03T
| $934K | 0.57% |
6,440
| – | – |
|
|
19
Shopify
SHOP
$190B
| $840K | 0.52% |
6,100
+990
| +19% | +$136K |
|
20
PayPal
PYPL
$63.9B
| $567K | 0.35% |
3,007
+716
| +31% | +$135K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.28% |
+1
| New | +$451K |
|
22
Pfizer
PFE
$135B
| $432K | 0.27% |
7,310
+176
| +2% | +$10.4K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $325K | 0.2% |
1,534
+70
| +5% | +$14.8K |
|
|
24
Dropbox
DBX
$8.54B
| $320K | 0.2% |
13,052
+12,902
| +8,601% | +$316K |
|
25
Airbnb
ABNB
$73.8B
| $293K | 0.18% |
1,760
+145
| +9% | +$24.1K |
|