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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 13.52%
119,637
-996
-0.8% -$156K
AMZN icon
2
Amazon
AMZN
$2.92T
$15.1M 12.35%
133,735
-1,100
-0.8% -$139K
SCHW
3
Charles Schwab
SCHW
$183B
$11M 9%
153,155
-1,052
-0.7% -$73K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 8.77%
40,189
+137
+0.3% +$39K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.86M 7.24%
92,170
-1,070
-1% -$119K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.52M 5.33%
39,895
+448
+1% +$75.8K
BAC icon
7
Bank of America
BAC
$435B
$5.99M 4.9%
198,317
+1,496
+0.8% +$50K
AXP icon
8
American Express
AXP
$227B
$5.8M 4.74%
42,977
+510
+1% +$77.2K
F icon
9
Ford
F
$58.5B
$5.24M 4.28%
467,425
+7,624
+2% +$107K
TSLA icon
10
Tesla
TSLA
$1.23T
$5.23M 4.28%
19,716
– –
PG icon
11
Procter & Gamble
PG
$336B
$4.47M 3.65%
35,416
+524
+2% +$74.4K
DIS icon
12
Walt Disney
DIS
$167B
$4.42M 3.61%
46,860
+2,623
+6% +$281K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.31M 2.71%
14,232
+839
+6% +$222K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.91M 2.38%
239,760
+14,980
+7% +$237K
INTC icon
15
Intel
INTC
$455B
$2.86M 2.34%
110,886
+9,956
+10% +$339K
SBUX icon
16
Starbucks
SBUX
$120B
$2.53M 2.07%
29,995
+3,373
+13% +$287K
VZ icon
17
Verizon
VZ
$195B
$1.86M 1.52%
49,059
+6,420
+15% +$286K
PYPL icon
18
PayPal
PYPL
$48.9B
$1.37M 1.12%
15,935
+4,298
+37% +$381K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.07M 0.87%
3,875
+1,198
+45% +$453K
SHOP icon
20
Shopify
SHOP
$152B
$908K 0.74%
33,712
+11,832
+54% +$402K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$568K 0.46%
5,937
-183
-3% -$20.3K
ABNB icon
22
Airbnb
ABNB
$89.9B
$364K 0.3%
3,470
+525
+18% +$58.2K
PFE icon
23
Pfizer
PFE
$143B
$280K 0.23%
6,407
-2
-0% -$97
UNH icon
24
UnitedHealth
UNH
$376B
$248K 0.2%
491
+87
+22% +$45.7K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$234K 0.19%
3,700
-100
-3% -$8.52K
1
2 3 4 5

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TCG
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.