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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
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.5M 14.92%
118,156
-233
-0.2% -$34.4K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.5M 10.3%
130,297
+200
+0.2% +$19.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 9.41%
39,814
+5
+0% +$1.54K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.7M 7.43%
93,282
+1,512
+2% +$146K
SCHW
5
Charles Schwab
SCHW
$183B
$8.48M 6.49%
161,865
+10,475
+7% +$767K
AXP icon
6
American Express
AXP
$227B
$7.08M 5.42%
42,918
+219
+0.5% +$36.3K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.69M 5.12%
240,690
+520
+0.2% +$11.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.24M 4.77%
40,238
+360
+0.9% +$58.1K
F icon
9
Ford
F
$58.5B
$5.99M 4.58%
475,304
+6,674
+1% +$83.6K
BAC icon
10
Bank of America
BAC
$435B
$5.75M 4.4%
201,210
+2,957
+1% +$97.6K
PG icon
11
Procter & Gamble
PG
$336B
$5.29M 4.05%
35,610
+311
+0.9% +$44.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.1M 3.14%
14,234
+116
+0.8% +$29.6K
DIS icon
13
Walt Disney
DIS
$167B
$3.73M 2.85%
37,210
+878
+2% +$88.5K
INTC icon
14
Intel
INTC
$455B
$3.57M 2.74%
109,399
+2,968
+3% +$84.1K
SBUX icon
15
Starbucks
SBUX
$120B
$3.17M 2.43%
30,490
+294
+1% +$30.6K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.87M 2.2%
13,855
-4,892
-26% -$853K
VZ icon
17
Verizon
VZ
$195B
$1.66M 1.27%
42,813
-39,861
-48% -$1.57M
SHOP icon
18
Shopify
SHOP
$152B
$1.66M 1.27%
34,525
+710
+2% +$31.2K
ADBE icon
19
Adobe
ADBE
$99.5B
$1.54M 1.18%
3,992
+120
+3% +$42.6K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.2M 0.92%
15,745
+710
+5% +$54.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$616K 0.47%
5,938
– –
AMD icon
22
Advanced Micro Devices
AMD
$776B
$450K 0.34%
4,588
+888
+24% +$72.3K
ABNB icon
23
Airbnb
ABNB
$89.9B
$364K 0.28%
2,930
+25
+0.9% +$2.85K
PFE icon
24
Pfizer
PFE
$143B
$266K 0.2%
6,515
+60
+0.9% +$2.59K
UNH icon
25
UnitedHealth
UNH
$376B
$233K 0.18%
494
+2
+0.4% +$965
1
2 3 4 5

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ICVCFIA
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TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.