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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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.8M 13.9%
121,492
+4,032
+3% +$739K
AMZN icon
2
Amazon
AMZN
$2.92T
$16.7M 11.13%
131,027
+880
+0.7% +$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 9.33%
39,831
+142
+0.4% +$50.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 8.23%
93,392
+114
+0.1% +$14.8K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.5M 7%
240,570
+450
+0.2% +$20.2K
SCHW
6
Charles Schwab
SCHW
$183B
$9.32M 6.23%
169,795
+3,272
+2% +$198K
AXP icon
7
American Express
AXP
$227B
$6.58M 4.4%
44,072
+941
+2% +$154K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.16M 4.12%
39,560
-1,079
-3% -$178K
F icon
9
Ford
F
$58.5B
$6.07M 4.05%
488,352
+7,739
+2% +$100K
BAC icon
10
Bank of America
BAC
$435B
$5.96M 3.98%
217,605
+7,945
+4% +$235K
PG icon
11
Procter & Gamble
PG
$336B
$5.33M 3.56%
36,512
+768
+2% +$117K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.69M 3.13%
14,853
+410
+3% +$135K
TSLA icon
13
Tesla
TSLA
$1.23T
$4.1M 2.74%
16,388
+2,533
+18% +$651K
INTC icon
14
Intel
INTC
$455B
$4.1M 2.74%
115,268
+3,268
+3% +$114K
DIS icon
15
Walt Disney
DIS
$167B
$3.55M 2.38%
43,840
+4,148
+10% +$354K
SBUX icon
16
Starbucks
SBUX
$120B
$2.99M 2%
32,743
+1,310
+4% +$129K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.39M 1.6%
4,684
+219
+5% +$115K
SHOP icon
18
Shopify
SHOP
$152B
$2.14M 1.43%
39,133
+2,008
+5% +$122K
VZ icon
19
Verizon
VZ
$195B
$1.85M 1.24%
57,199
+7,876
+16% +$266K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.42M 0.95%
24,248
+3,955
+19% +$258K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.73%
8,288
+2,400
+41% +$310K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$504K 0.34%
4,897
+597
+14% +$64.8K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$444K 0.3%
6,363
+2,747
+76% +$196K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$415K 0.28%
8,631
+3,963
+85% +$195K
ABNB icon
25
Airbnb
ABNB
$89.9B
$388K 0.26%
2,825
-220
-7% -$30.4K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.