FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+16.84%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Walt Disney
DIS
|
+$420K |
| 3 |
Verizon
VZ
|
+$357K |
| 4 |
Kenvue
KVUE
|
+$349K |
| 5 |
Starbucks
SBUX
|
+$344K |
Top Sells
| 1 |
Tesla
TSLA
|
+$566K |
| 2 |
Apple
AAPL
|
+$335K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.6K |
| 4 |
Advanced Micro Devices
AMD
|
+$63.1K |
| 5 |
Cisco
CSCO
|
+$42.3K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 25.61% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $23.7M | 12.54% |
131,022
+156
| +0.1% | +$28.2K |
|
2
NVIDIA
NVDA
$4.33T
| $21.8M | 11.54% |
241,390
+1,850
| +0.8% | +$167K |
|
|
3
Apple
AAPL
$3.51T
| $20.2M | 10.66% |
118,546
-1,970
| -2% | -$335K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.7M | 8.84% |
397,678
+357,982
| +902% | +$15M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $14.5M | 7.67% |
92,627
-585
| -0.6% | -$91.6K |
|
6
Charles Schwab
SCHW
$167B
| $12.4M | 6.58% |
171,953
+1,095
| +0.6% | +$79.2K |
|
7
American Express
AXP
$228B
| $10.2M | 5.39% |
44,756
+514
| +1% | +$117K |
|
8
Bank of America
BAC
$375B
| $8.4M | 4.44% |
223,842
+4,171
| +2% | +$156K |
|
9
Ford
F
$46.5B
| $6.62M | 3.5% |
498,110
+4,845
| +1% | +$64.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.58M | 3.48% |
41,688
+1,815
| +5% | +$286K |
|
11
Microsoft
MSFT
$3.83T
| $6.57M | 3.47% |
15,465
+568
| +4% | +$241K |
|
12
Procter & Gamble
PG
$367B
| $6.03M | 3.19% |
37,569
+845
| +2% | +$136K |
|
|
13
Walt Disney
DIS
$208B
| $5.81M | 3.07% |
47,805
+3,460
| +8% | +$420K |
|
14
Intel
INTC
$116B
| $5.25M | 2.78% |
117,922
+2,708
| +2% | +$121K |
|
|
15
Starbucks
SBUX
$94B
| $3.37M | 1.78% |
36,792
+3,756
| +11% | +$344K |
|
16
Shopify
SHOP
$192B
| $3.22M | 1.71% |
41,220
+1,967
| +5% | +$154K |
|
|
17
Verizon
VZ
$185B
| $2.64M | 1.39% |
62,333
+8,442
| +16% | +$357K |
|
18
Adobe
ADBE
$147B
| $2.6M | 1.38% |
5,180
+541
| +12% | +$272K |
|
|
19
Tesla
TSLA
$1.32T
| $1.67M | 0.88% |
9,503
-3,230
| -25% | -$566K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.27M | 0.67% |
8,138
-150
| -2% | -$23.3K |
|
|
21
Advanced Micro Devices
AMD
$262B
| $835K | 0.44% |
4,553
-344
| -7% | -$63.1K |
|
22
Vanguard Total Bond Market
BND
$135B
| $783K | 0.41% |
10,889
+3,841
| +54% | +$276K |
|
|
23
Kenvue
KVUE
$35B
| $781K | 0.41% |
36,773
+16,437
| +81% | +$349K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $775K | 0.41% |
15,440
+5,668
| +58% | +$285K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $432K | 0.23% |
879
+96
| +12% | +$47.2K |
|