FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-23.35%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$36.5M
(-23%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$447K |
| 2 |
Starbucks
SBUX
|
+$361K |
| 3 |
Adobe
ADBE
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
PayPal
PYPL
|
+$317K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Apple
AAPL
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Enterprise Products Partners
EPD
|
+$97.1K |
| 5 |
Eli Lilly
LLY
|
+$74.8K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Communication Services | 14.17% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $16.5M | 13.37% |
120,633
-2,237
| -2% | -$306K |
|
2
Amazon
AMZN
$2.43T
| $14.3M | 11.61% |
134,835
+1,235
| +0.9% | +$131K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 8.87% |
40,052
-576
| -1% | -$157K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $10.2M | 8.27% |
93,240
+2,060
| +2% | +$225K |
|
5
Charles Schwab
SCHW
$170B
| $9.74M | 7.9% |
154,207
-876
| -0.6% | -$55.3K |
|
6
Johnson & Johnson
JNJ
$429B
| $7M | 5.68% |
39,447
+215
| +0.5% | +$38.2K |
|
7
Bank of America
BAC
$375B
| $6.13M | 4.97% |
196,821
+2,515
| +1% | +$78.3K |
|
8
American Express
AXP
$226B
| $5.89M | 4.77% |
42,467
-1
| -0% | -$139 |
|
9
Ford
F
$46.5B
| $5.12M | 4.15% |
459,801
+9,145
| +2% | +$102K |
|
10
Procter & Gamble
PG
$370B
| $5.02M | 4.07% |
34,892
+691
| +2% | +$99.4K |
|
|
11
Tesla
TSLA
$1.28T
| $4.43M | 3.59% |
19,716
+1,992
| +11% | +$447K |
|
|
12
Walt Disney
DIS
$208B
| $4.18M | 3.39% |
44,237
+3,581
| +9% | +$338K |
|
13
Intel
INTC
$112B
| $3.78M | 3.06% |
100,930
+4,996
| +5% | +$187K |
|
14
Microsoft
MSFT
$3.79T
| $3.44M | 2.79% |
13,393
+881
| +7% | +$226K |
|
15
NVIDIA
NVDA
$4.33T
| $3.41M | 2.76% |
224,780
+13,310
| +6% | +$202K |
|
16
Verizon
VZ
$185B
| $2.16M | 1.75% |
42,639
+5,591
| +15% | +$284K |
|
|
17
Starbucks
SBUX
$93.1B
| $2.03M | 1.65% |
26,622
+4,719
| +22% | +$361K |
|
|
18
Adobe
ADBE
$148B
| $980K | 0.79% |
2,677
+936
| +54% | +$343K |
|
|
19
PayPal
PYPL
$63.9B
| $813K | 0.66% |
11,637
+4,540
| +64% | +$317K |
|
20
Shopify
SHOP
$186B
| $684K | 0.55% |
21,880
+9,310
| +74% | +$291K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $668K | 0.54% |
6,120
| – | – |
|
22
Pfizer
PFE
$136B
| $336K | 0.27% |
6,409
+49
| +0.8% | +$2.57K |
|
23
Advanced Micro Devices
AMD
$257B
| $291K | 0.24% |
3,800
-227
| -6% | -$17.4K |
|
24
Airbnb
ABNB
$75B
| $262K | 0.21% |
2,945
+650
| +28% | +$57.8K |
|
25
Dropbox
DBX
$8.34B
| $210K | 0.17% |
10,000
-2,052
| -17% | -$43.1K |
|