FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+15.45%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$303K |
| 2 |
Charles Schwab
SCHW
|
+$264K |
| 3 |
Bank of America
BAC
|
+$242K |
| 4 |
Verizon
VZ
|
+$242K |
| 5 |
Adobe
ADBE
|
+$231K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6K |
| 3 |
Advanced Micro Devices
AMD
|
+$32.8K |
| 4 |
Dropbox
DBX
|
+$32.6K |
| 5 |
Citigroup
C
|
+$27.3K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 20.97% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $22.8M | 15.07% |
117,460
-696
| -0.6% | -$135K |
|
2
Amazon
AMZN
$2.43T
| $17M | 11.22% |
130,147
-150
| -0.1% | -$19.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 8.95% |
39,689
-125
| -0.3% | -$42.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $11.3M | 7.46% |
93,278
-4
| -0% | -$484 |
|
5
NVIDIA
NVDA
$4.33T
| $10.2M | 6.72% |
240,120
-570
| -0.2% | -$24.1K |
|
|
6
Charles Schwab
SCHW
$170B
| $9.44M | 6.24% |
166,523
+4,658
| +3% | +$264K |
|
7
American Express
AXP
$226B
| $7.51M | 4.97% |
43,131
+213
| +0.5% | +$37.1K |
|
8
Ford
F
$46.5B
| $7.27M | 4.81% |
480,613
+5,309
| +1% | +$80.3K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.73M | 4.45% |
40,639
+401
| +1% | +$66.4K |
|
|
10
Bank of America
BAC
$375B
| $6.02M | 3.98% |
209,660
+8,450
| +4% | +$242K |
|
11
Procter & Gamble
PG
$370B
| $5.42M | 3.59% |
35,744
+134
| +0.4% | +$20.3K |
|
12
Microsoft
MSFT
$3.79T
| $4.92M | 3.25% |
14,443
+209
| +1% | +$71.2K |
|
13
Intel
INTC
$112B
| $3.75M | 2.48% |
112,000
+2,601
| +2% | +$87K |
|
14
Tesla
TSLA
$1.28T
| $3.63M | 2.4% |
13,855
| – | – |
|
15
Walt Disney
DIS
$208B
| $3.54M | 2.34% |
39,692
+2,482
| +7% | +$222K |
|
16
Starbucks
SBUX
$93.1B
| $3.11M | 2.06% |
31,433
+943
| +3% | +$93.4K |
|
17
Shopify
SHOP
$186B
| $2.4M | 1.59% |
37,125
+2,600
| +8% | +$168K |
|
|
18
Adobe
ADBE
$148B
| $2.18M | 1.44% |
4,465
+473
| +12% | +$231K |
|
|
19
Verizon
VZ
$185B
| $1.83M | 1.21% |
49,323
+6,510
| +15% | +$242K |
|
|
20
PayPal
PYPL
$63.9B
| $1.35M | 0.9% |
20,293
+4,548
| +29% | +$303K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $705K | 0.47% |
5,888
-50
| -0.8% | -$5.99K |
|
|
22
Advanced Micro Devices
AMD
$257B
| $490K | 0.32% |
4,300
-288
| -6% | -$32.8K |
|
23
Airbnb
ABNB
$75B
| $390K | 0.26% |
3,045
+115
| +4% | +$14.7K |
|
24
Vanguard Total Bond Market
BND
$135B
| $263K | 0.17% |
3,616
+2,856
| +376% | +$208K |
|
25
Pfizer
PFE
$136B
| $241K | 0.16% |
6,578
+63
| +1% | +$2.31K |
|