FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $26.4M | 12.98% |
113,209
-1,877
| -2% | -$437K |
|
|
2
NVIDIA
NVDA
$4.32T
| $25.1M | 12.34% |
206,503
-6,130
| -3% | -$744K |
|
3
Amazon
AMZN
$2.47T
| $23.8M | 11.71% |
127,714
-820
| -0.6% | -$153K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 8.69% |
38,384
-539
| -1% | -$248K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.02T
| $14.9M | 7.35% |
+89,337
| New | +$14.9M |
|
|
6
American Express
AXP
$228B
| $11.9M | 5.85% |
+43,816
| New | +$11.9M |
|
7
Charles Schwab
SCHW
$168B
| $10.9M | 5.36% |
167,934
-498
| -0.3% | -$32.3K |
|
8
Bank of America
BAC
$375B
| $8.74M | 4.3% |
220,283
-1,074
| -0.5% | -$42.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.05M | 3.47% |
43,472
+1,276
| +3% | +$207K |
|
10
Microsoft
MSFT
$3.81T
| $6.74M | 3.32% |
15,667
+193
| +1% | +$83K |
|
11
Procter & Gamble
PG
$367B
| $6.47M | 3.19% |
37,383
+48
| +0.1% | +$8.31K |
|
12
Ford
F
$46.6B
| $5.03M | 2.48% |
476,550
-7,133
| -1% | -$75.3K |
|
13
Walt Disney
DIS
$208B
| $4.78M | 2.35% |
49,665
+2,152
| +5% | +$207K |
|
|
14
Starbucks
SBUX
$94.8B
| $4.07M | 2% |
41,761
+3,809
| +10% | +$371K |
|
15
Shopify
SHOP
$192B
| $3.49M | 1.72% |
43,560
+2,415
| +6% | +$194K |
|
|
16
Verizon
VZ
$185B
| $3.1M | 1.53% |
69,076
+4,926
| +8% | +$221K |
|
17
Adobe
ADBE
$147B
| $2.94M | 1.45% |
5,679
+330
| +6% | +$171K |
|
18
Intel
INTC
$116B
| $2.69M | 1.32% |
114,692
-2,913
| -2% | -$68.3K |
|
19
Tesla
TSLA
$1.35T
| $2.43M | 1.2% |
9,283
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.37M | 0.67% |
8,240
-89,566
| -92% | -$14.9M |
|
|
21
Eli Lilly
LLY
$668B
| $1.33M | 0.65% |
1,497
-189
| -11% | -$167K |
|
22
Kenvue
KVUE
$34.8B
| $1.08M | 0.53% |
46,530
+6,278
| +16% | +$145K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.04M | 0.51% |
19,716
+2,938
| +18% | +$154K |
|
24
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.51% |
13,708
+1,962
| +17% | +$147K |
|
25
Advanced Micro Devices
AMD
$260B
| $930K | 0.46% |
5,669
+1,116
| +25% | +$183K |
|