FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-1.13%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1M
(-0.81%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$370K |
| 2 |
Adobe
ADBE
|
+$330K |
| 3 |
Shopify
SHOP
|
+$319K |
| 4 |
Starbucks
SBUX
|
+$284K |
| 5 |
Intel
INTC
|
+$257K |
Top Sells
| 1 |
Apple
AAPL
|
+$138K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103K |
| 5 |
Charles Schwab
SCHW
|
+$75.6K |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 23.41% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $16.5M | 13.52% |
119,637
-996
| -0.8% | -$138K |
|
|
2
Amazon
AMZN
$2.43T
| $15.1M | 12.35% |
133,735
-1,100
| -0.8% | -$124K |
|
|
3
Charles Schwab
SCHW
$170B
| $11M | 9% |
153,155
-1,052
| -0.7% | -$75.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 8.77% |
40,189
+137
| +0.3% | +$36.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $8.86M | 7.24% |
92,170
-1,070
| -1% | -$103K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.52M | 5.33% |
39,895
+448
| +1% | +$73.2K |
|
7
Bank of America
BAC
$375B
| $5.99M | 4.9% |
198,317
+1,496
| +0.8% | +$45.2K |
|
8
American Express
AXP
$226B
| $5.8M | 4.74% |
42,977
+510
| +1% | +$68.8K |
|
9
Ford
F
$46.5B
| $5.24M | 4.28% |
467,425
+7,624
| +2% | +$85.4K |
|
10
Tesla
TSLA
$1.28T
| $5.23M | 4.28% |
19,716
| – | – |
|
11
Procter & Gamble
PG
$370B
| $4.47M | 3.65% |
35,416
+524
| +2% | +$66.2K |
|
12
Walt Disney
DIS
$208B
| $4.42M | 3.61% |
46,860
+2,623
| +6% | +$247K |
|
13
Microsoft
MSFT
$3.79T
| $3.32M | 2.71% |
14,232
+839
| +6% | +$195K |
|
14
NVIDIA
NVDA
$4.33T
| $2.91M | 2.38% |
239,760
+14,980
| +7% | +$182K |
|
|
15
Intel
INTC
$112B
| $2.86M | 2.34% |
110,886
+9,956
| +10% | +$257K |
|
|
16
Starbucks
SBUX
$93.1B
| $2.53M | 2.07% |
29,995
+3,373
| +13% | +$284K |
|
17
Verizon
VZ
$185B
| $1.86M | 1.52% |
49,059
+6,420
| +15% | +$244K |
|
|
18
PayPal
PYPL
$63.9B
| $1.37M | 1.12% |
15,935
+4,298
| +37% | +$370K |
|
|
19
Adobe
ADBE
$148B
| $1.07M | 0.87% |
3,875
+1,198
| +45% | +$330K |
|
|
20
Shopify
SHOP
$186B
| $908K | 0.74% |
33,712
+11,832
| +54% | +$319K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $568K | 0.46% |
5,937
-183
| -3% | -$17.5K |
|
22
Airbnb
ABNB
$75B
| $364K | 0.3% |
3,470
+525
| +18% | +$55.1K |
|
23
Pfizer
PFE
$136B
| $280K | 0.23% |
6,407
-2
| -0% | -$87 |
|
24
UnitedHealth
UNH
$319B
| $248K | 0.2% |
491
+87
| +22% | +$43.9K |
|
25
Advanced Micro Devices
AMD
$257B
| $234K | 0.19% |
3,700
-100
| -3% | -$6.32K |
|