FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
Charles Schwab
SCHW
|
+$648K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Communication Services | 13.34% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $27.8M | 13.1% |
126,650
-1,064
| -0.8% | -$233K |
|
2
NVIDIA
NVDA
$4.32T
| $27.3M | 12.88% |
203,392
-3,111
| -2% | -$418K |
|
|
3
Apple
AAPL
$3.5T
| $25.2M | 11.9% |
100,787
-12,422
| -11% | -$3.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 8.17% |
38,209
-175
| -0.5% | -$79.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.02T
| $17M | 8% |
89,127
-210
| -0.2% | -$40K |
|
|
6
American Express
AXP
$227B
| $12.2M | 5.77% |
41,215
-2,601
| -6% | -$772K |
|
|
7
Charles Schwab
SCHW
$168B
| $11.8M | 5.56% |
159,173
-8,761
| -5% | -$648K |
|
|
8
Bank of America
BAC
$375B
| $8.68M | 4.09% |
197,448
-22,835
| -10% | -$1M |
|
9
Microsoft
MSFT
$3.8T
| $6.7M | 3.16% |
15,903
+236
| +2% | +$99.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.45M | 3.04% |
44,623
+1,151
| +3% | +$166K |
|
11
Procter & Gamble
PG
$366B
| $6.37M | 3.01% |
38,012
+629
| +2% | +$105K |
|
12
Walt Disney
DIS
$208B
| $5.7M | 2.69% |
51,221
+1,556
| +3% | +$173K |
|
13
Shopify
SHOP
$191B
| $4.74M | 2.23% |
44,545
+985
| +2% | +$105K |
|
14
Ford
F
$46.6B
| $4.54M | 2.14% |
458,472
-18,078
| -4% | -$179K |
|
15
Starbucks
SBUX
$94.5B
| $3.84M | 1.81% |
42,086
+325
| +0.8% | +$29.7K |
|
|
16
Verizon
VZ
$185B
| $3.2M | 1.51% |
80,077
+11,001
| +16% | +$440K |
|
17
Tesla
TSLA
$1.35T
| $3.11M | 1.47% |
7,695
-1,588
| -17% | -$641K |
|
18
Adobe
ADBE
$147B
| $2.72M | 1.28% |
6,119
+440
| +8% | +$196K |
|
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.98M | 0.93% |
39,424
+19,708
| +100% | +$991K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.55M | 0.73% |
8,197
-43
| -0.5% | -$8.14K |
|
|
21
Vanguard Total Bond Market
BND
$135B
| $1.47M | 0.69% |
20,418
+6,710
| +49% | +$483K |
|
22
Kenvue
KVUE
$35B
| $1.43M | 0.67% |
66,984
+20,454
| +44% | +$437K |
|
|
23
Pfizer
PFE
$135B
| $1.4M | 0.66% |
52,584
+24,642
| +88% | +$654K |
|
24
Eli Lilly
LLY
$669B
| $1.12M | 0.53% |
1,455
-42
| -3% | -$32.4K |
|
|
25
3M
MMM
$83.2B
| $715K | 0.34% |
5,541
+4,577
| +475% | +$591K |
|