FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $20.8M | 13.9% |
121,492
+4,032
| +3% | +$690K |
|
2
Amazon
AMZN
$2.43T
| $16.7M | 11.13% |
131,027
+880
| +0.7% | +$112K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 9.33% |
39,831
+142
| +0.4% | +$49.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $12.3M | 8.23% |
93,392
+114
| +0.1% | +$15K |
|
5
NVIDIA
NVDA
$4.33T
| $10.5M | 7% |
240,570
+450
| +0.2% | +$19.6K |
|
6
Charles Schwab
SCHW
$170B
| $9.32M | 6.23% |
169,795
+3,272
| +2% | +$180K |
|
7
American Express
AXP
$226B
| $6.58M | 4.4% |
44,072
+941
| +2% | +$140K |
|
|
8
Johnson & Johnson
JNJ
$429B
| $6.16M | 4.12% |
39,560
-1,079
| -3% | -$168K |
|
9
Ford
F
$46.5B
| $6.07M | 4.05% |
488,352
+7,739
| +2% | +$96.1K |
|
10
Bank of America
BAC
$375B
| $5.96M | 3.98% |
217,605
+7,945
| +4% | +$218K |
|
11
Procter & Gamble
PG
$370B
| $5.33M | 3.56% |
36,512
+768
| +2% | +$112K |
|
12
Microsoft
MSFT
$3.79T
| $4.69M | 3.13% |
14,853
+410
| +3% | +$129K |
|
|
13
Tesla
TSLA
$1.28T
| $4.1M | 2.74% |
16,388
+2,533
| +18% | +$634K |
|
14
Intel
INTC
$112B
| $4.1M | 2.74% |
115,268
+3,268
| +3% | +$116K |
|
|
15
Walt Disney
DIS
$208B
| $3.55M | 2.38% |
43,840
+4,148
| +10% | +$336K |
|
16
Starbucks
SBUX
$93.1B
| $2.99M | 2% |
32,743
+1,310
| +4% | +$120K |
|
17
Adobe
ADBE
$148B
| $2.39M | 1.6% |
4,684
+219
| +5% | +$112K |
|
18
Shopify
SHOP
$186B
| $2.14M | 1.43% |
39,133
+2,008
| +5% | +$110K |
|
19
Verizon
VZ
$185B
| $1.85M | 1.24% |
57,199
+7,876
| +16% | +$255K |
|
20
PayPal
PYPL
$63.9B
| $1.42M | 0.95% |
24,248
+3,955
| +19% | +$231K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.73% |
8,288
+2,400
| +41% | +$314K |
|
22
Advanced Micro Devices
AMD
$257B
| $504K | 0.34% |
4,897
+597
| +14% | +$61.4K |
|
23
Vanguard Total Bond Market
BND
$135B
| $444K | 0.3% |
6,363
+2,747
| +76% | +$192K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $415K | 0.28% |
8,631
+3,963
| +85% | +$191K |
|
|
25
Airbnb
ABNB
$75B
| $388K | 0.26% |
2,825
-220
| -7% | -$30.2K |
|