FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $26.3M | 13.95% |
212,633
-28,757
| -12% | -$3.55M |
|
2
Amazon
AMZN
$2.47T
| $24.8M | 13.19% |
128,534
-2,488
| -2% | -$481K |
|
|
3
Apple
AAPL
$3.51T
| $24.2M | 12.87% |
115,086
-3,460
| -3% | -$729K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $17.8M | 9.47% |
97,806
+89,668
| +1,102% | +$16.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 8.41% |
38,923
-358,755
| -90% | -$146M |
|
6
Charles Schwab
SCHW
$168B
| $12.4M | 6.59% |
168,432
-3,521
| -2% | -$259K |
|
7
Bank of America
BAC
$375B
| $8.8M | 4.67% |
221,357
-2,485
| -1% | -$98.8K |
|
8
Microsoft
MSFT
$3.81T
| $6.92M | 3.67% |
15,474
+9
| +0.1% | +$4.02K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.17M | 3.27% |
42,196
+508
| +1% | +$74.2K |
|
10
Procter & Gamble
PG
$367B
| $6.16M | 3.27% |
37,335
-234
| -0.6% | -$38.6K |
|
11
Ford
F
$46.6B
| $6.13M | 3.25% |
483,683
-14,427
| -3% | -$183K |
|
12
Walt Disney
DIS
$208B
| $4.72M | 2.5% |
47,513
-292
| -0.6% | -$29K |
|
13
Intel
INTC
$116B
| $3.64M | 1.93% |
117,605
-317
| -0.3% | -$9.82K |
|
|
14
Adobe
ADBE
$147B
| $2.97M | 1.58% |
5,349
+169
| +3% | +$93.9K |
|
|
15
Starbucks
SBUX
$94.8B
| $2.95M | 1.57% |
37,952
+1,160
| +3% | +$90.3K |
|
16
Shopify
SHOP
$192B
| $2.72M | 1.44% |
41,145
-75
| -0.2% | -$4.95K |
|
17
Verizon
VZ
$185B
| $2.65M | 1.4% |
64,150
+1,817
| +3% | +$74.9K |
|
18
Tesla
TSLA
$1.35T
| $1.84M | 0.98% |
9,283
-220
| -2% | -$43.5K |
|
|
19
Eli Lilly
LLY
$668B
| $1.53M | 0.81% |
1,686
+1,343
| +392% | +$1.22M |
|
20
Vanguard Total Bond Market
BND
$135B
| $846K | 0.45% |
11,746
+857
| +8% | +$61.7K |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $842K | 0.45% |
16,778
+1,338
| +9% | +$67.2K |
|
22
Advanced Micro Devices
AMD
$260B
| $739K | 0.39% |
4,553
| – | – |
|
23
Kenvue
KVUE
$34.8B
| $732K | 0.39% |
40,252
+3,479
| +9% | +$63.2K |
|
|
24
Pfizer
PFE
$135B
| $514K | 0.27% |
18,374
+6,284
| +52% | +$176K |
|
25
Meta Platforms (Facebook)
META
$1.93T
| $454K | 0.24% |
901
+22
| +3% | +$11.1K |
|