FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $15.4M | 12.59% |
118,389
-1,248
| -1% | -$162K |
|
|
2
Charles Schwab
SCHW
$170B
| $13.6M | 11.13% |
151,390
-1,765
| -1% | -$159K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 10.06% |
39,809
-380
| -0.9% | -$117K |
|
|
4
Amazon
AMZN
$2.43T
| $10.9M | 8.94% |
130,097
-3,638
| -3% | -$306K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $8.14M | 6.66% |
91,770
-400
| -0.4% | -$35.5K |
|
6
Johnson & Johnson
JNJ
$429B
| $7.04M | 5.76% |
39,878
-17
| -0% | -$3K |
|
7
Bank of America
BAC
$375B
| $6.57M | 5.37% |
198,253
-64
| -0% | -$2.12K |
|
8
American Express
AXP
$226B
| $6.31M | 5.16% |
42,699
-278
| -0.6% | -$41.1K |
|
9
Ford
F
$46.5B
| $5.45M | 4.46% |
468,630
+1,205
| +0.3% | +$14K |
|
10
Procter & Gamble
PG
$370B
| $5.35M | 4.38% |
35,299
-117
| -0.3% | -$17.7K |
|
11
NVIDIA
NVDA
$4.33T
| $3.51M | 2.87% |
240,170
+410
| +0.2% | +$5.99K |
|
12
Microsoft
MSFT
$3.79T
| $3.39M | 2.77% |
14,118
-114
| -0.8% | -$27.3K |
|
|
13
Verizon
VZ
$185B
| $3.26M | 2.67% |
82,674
+33,615
| +69% | +$1.32M |
|
|
14
Walt Disney
DIS
$208B
| $3.16M | 2.58% |
36,332
-10,528
| -22% | -$915K |
|
|
15
Starbucks
SBUX
$93.1B
| $3M | 2.45% |
30,196
+201
| +0.7% | +$19.9K |
|
16
Intel
INTC
$112B
| $2.81M | 2.3% |
106,431
-4,455
| -4% | -$118K |
|
|
17
Tesla
TSLA
$1.28T
| $2.31M | 1.89% |
18,747
-969
| -5% | -$119K |
|
18
Adobe
ADBE
$148B
| $1.3M | 1.07% |
3,872
-3
| -0.1% | -$1.01K |
|
19
Shopify
SHOP
$186B
| $1.17M | 0.96% |
33,815
+103
| +0.3% | +$3.58K |
|
20
PayPal
PYPL
$63.9B
| $1.07M | 0.88% |
15,035
-900
| -6% | -$64.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $524K | 0.43% |
5,938
+1
| +0% | +$88 |
|
22
Pfizer
PFE
$136B
| $331K | 0.27% |
6,455
+48
| +0.7% | +$2.46K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $267K | 0.22% |
+8,068
| New | +$267K |
|
24
UnitedHealth
UNH
$319B
| $261K | 0.21% |
492
+1
| +0.2% | +$531 |
|
25
Airbnb
ABNB
$75B
| $248K | 0.2% |
2,905
-565
| -16% | -$48.3K |
|