FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-1.79%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$3.21M
(-2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$580K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$459K |
| 4 |
Verizon
VZ
|
+$451K |
| 5 |
Advanced Micro Devices
AMD
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$499K |
| 3 |
Charles Schwab
SCHW
|
+$478K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$325K |
| 5 |
Ford
F
|
+$121K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 24.12% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $21.8M | 13.63% |
133,600
-3,060
| -2% | -$499K |
|
|
2
Apple
AAPL
$3.51T
| $21.5M | 13.43% |
122,870
-6,778
| -5% | -$1.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 8.98% |
40,628
+595
| +1% | +$210K |
|
|
4
Charles Schwab
SCHW
$169B
| $13.1M | 8.18% |
155,083
-5,665
| -4% | -$478K |
|
5
Alphabet (Google) Class C
GOOG
$3.03T
| $12.7M | 7.97% |
91,180
-660
| -0.7% | -$92.2K |
|
6
Bank of America
BAC
$375B
| $8.01M | 5.01% |
194,306
-560
| -0.3% | -$23.1K |
|
7
American Express
AXP
$228B
| $7.95M | 4.97% |
42,468
-173
| -0.4% | -$32.4K |
|
|
8
Ford
F
$46.4B
| $7.62M | 4.77% |
450,656
-7,172
| -2% | -$121K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.95M | 4.35% |
39,232
+76
| +0.2% | +$13.5K |
|
10
Tesla
TSLA
$1.35T
| $6.37M | 3.98% |
17,724
-3
| -0% | -$1.08K |
|
11
NVIDIA
NVDA
$4.32T
| $5.77M | 3.61% |
211,470
+7,290
| +4% | +$199K |
|
|
12
Walt Disney
DIS
$207B
| $5.58M | 3.49% |
40,656
+3,346
| +9% | +$459K |
|
13
Procter & Gamble
PG
$367B
| $5.23M | 3.27% |
34,201
-127
| -0.4% | -$19.4K |
|
14
Intel
INTC
$117B
| $4.75M | 2.97% |
95,934
+1,722
| +2% | +$85.3K |
|
15
Microsoft
MSFT
$3.81T
| $3.86M | 2.41% |
12,512
+66
| +0.5% | +$20.4K |
|
16
Starbucks
SBUX
$94.7B
| $1.99M | 1.25% |
21,903
+4,622
| +27% | +$421K |
|
|
17
Verizon
VZ
$185B
| $1.89M | 1.18% |
37,048
+8,850
| +31% | +$451K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.03T
| $852K | 0.53% |
6,120
-320
| -5% | -$44.5K |
|
19
Shopify
SHOP
$190B
| $850K | 0.53% |
12,570
+6,470
| +106% | +$438K |
|
|
20
PayPal
PYPL
$63.9B
| $821K | 0.51% |
7,097
+4,090
| +136% | +$473K |
|
|
21
Adobe
ADBE
$148B
| $793K | 0.5% |
1,741
+1,274
| +273% | +$580K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.33% |
1
| – | – |
|
|
23
Advanced Micro Devices
AMD
$259B
| $440K | 0.28% |
+4,027
| New | +$440K |
|
24
Airbnb
ABNB
$73.9B
| $399K | 0.25% |
2,295
+535
| +30% | +$93K |
|
25
Pfizer
PFE
$135B
| $329K | 0.21% |
6,360
-950
| -13% | -$49.1K |
|