FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+14.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$73.1K |
| 2 |
Bank of America
BAC
|
+$69.5K |
| 3 |
Kenvue
KVUE
|
+$66.1K |
| 4 |
Ford
F
|
+$59.9K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.5K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$908K |
| 3 |
Airbnb
ABNB
|
+$364K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Verizon
VZ
|
+$125K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.39% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $23.2M | 13.95% |
120,516
-976
| -0.8% | -$188K |
|
2
Amazon
AMZN
$2.43T
| $19.9M | 11.96% |
130,866
-161
| -0.1% | -$24.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 8.51% |
39,696
-135
| -0.3% | -$48.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $13.1M | 7.9% |
93,212
-180
| -0.2% | -$25.4K |
|
5
NVIDIA
NVDA
$4.33T
| $11.9M | 7.13% |
239,540
-1,030
| -0.4% | -$51K |
|
|
6
Charles Schwab
SCHW
$170B
| $11.8M | 7.07% |
170,858
+1,063
| +0.6% | +$73.1K |
|
7
American Express
AXP
$226B
| $8.29M | 4.98% |
44,242
+170
| +0.4% | +$31.8K |
|
|
8
Bank of America
BAC
$375B
| $7.39M | 4.45% |
219,671
+2,066
| +0.9% | +$69.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.25M | 3.76% |
39,873
+313
| +0.8% | +$49.1K |
|
|
10
Ford
F
$46.5B
| $6.01M | 3.62% |
493,265
+4,913
| +1% | +$59.9K |
|
11
Intel
INTC
$112B
| $5.79M | 3.48% |
115,214
-54
| -0% | -$2.71K |
|
12
Microsoft
MSFT
$3.79T
| $5.6M | 3.37% |
14,897
+44
| +0.3% | +$16.5K |
|
13
Procter & Gamble
PG
$370B
| $5.38M | 3.24% |
36,724
+212
| +0.6% | +$31.1K |
|
14
Walt Disney
DIS
$208B
| $4M | 2.41% |
44,345
+505
| +1% | +$45.6K |
|
15
Starbucks
SBUX
$93.1B
| $3.17M | 1.91% |
33,036
+293
| +0.9% | +$28.1K |
|
|
16
Tesla
TSLA
$1.28T
| $3.16M | 1.9% |
12,733
-3,655
| -22% | -$908K |
|
17
Shopify
SHOP
$186B
| $3.06M | 1.84% |
39,253
+120
| +0.3% | +$9.35K |
|
18
Adobe
ADBE
$148B
| $2.77M | 1.66% |
4,639
-45
| -1% | -$26.8K |
|
|
19
Verizon
VZ
$185B
| $2.03M | 1.22% |
53,891
-3,308
| -6% | -$125K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.16M | 0.7% |
8,288
| – | – |
|
21
Advanced Micro Devices
AMD
$257B
| $722K | 0.43% |
4,897
| – | – |
|
22
Vanguard Total Bond Market
BND
$135B
| $518K | 0.31% |
7,048
+685
| +11% | +$50.4K |
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $501K | 0.3% |
9,772
+1,141
| +13% | +$58.5K |
|
|
24
Kenvue
KVUE
$36.4B
| $438K | 0.26% |
20,336
+3,068
| +18% | +$66.1K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $277K | 0.17% |
783
+109
| +16% | +$38.6K |
|