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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.1M 11.73%
121,655
-4,995
-4% -$1.08M
AAPL icon
2
Apple
AAPL
$4.54T
$21.5M 10.9%
96,892
-3,895
-4% -$902K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$21.1M 10.68%
194,564
-8,828
-4% -$1.12M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 10.39%
38,505
+296
+0.8% +$144K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 6.94%
87,724
-1,403
-2% -$257K
SCHW
6
Charles Schwab
SCHW
$183B
$12.2M 6.19%
156,047
-3,126
-2% -$245K
AXP icon
7
American Express
AXP
$227B
$10.9M 5.51%
40,449
-766
-2% -$226K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.04M 4.07%
48,471
+3,848
+9% +$602K
BAC icon
9
Bank of America
BAC
$435B
$8.04M 4.07%
192,603
-4,845
-2% -$216K
PG icon
10
Procter & Gamble
PG
$336B
$6.47M 3.28%
37,941
-71
-0.2% -$11.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.06M 3.07%
16,156
+253
+2% +$103K
DIS icon
12
Walt Disney
DIS
$167B
$5.23M 2.65%
52,975
+1,754
+3% +$188K
SHOP icon
13
Shopify
SHOP
$152B
$4.35M 2.2%
45,570
+1,025
+2% +$112K
SBUX icon
14
Starbucks
SBUX
$120B
$4.12M 2.09%
41,982
-104
-0.2% -$10.8K
VZ icon
15
Verizon
VZ
$195B
$4.07M 2.06%
89,830
+9,753
+12% +$406K
ADBE icon
16
Adobe
ADBE
$99.5B
$2.82M 1.43%
7,364
+1,245
+20% +$534K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.79M 1.41%
54,620
+15,196
+39% +$770K
KVUE icon
18
Kenvue
KVUE
$36.9B
$2.2M 1.12%
91,802
+24,818
+37% +$550K
F icon
19
Ford
F
$58.5B
$2.17M 1.1%
216,097
-242,375
-53% -$2.37M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.05M 1.04%
27,864
+7,446
+36% +$540K
PFE icon
21
Pfizer
PFE
$143B
$1.91M 0.97%
75,268
+22,684
+43% +$594K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.78M 0.9%
6,880
-815
-11% -$272K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.81%
+2
New +$1.46M
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.31M 0.66%
1,583
+128
+9% +$107K
MMM icon
25
3M
MMM
$90.9B
$1.24M 0.63%
8,475
+2,934
+53% +$431K
1
2 3 4 5

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TCG
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AWM
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
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Financial Avengers's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.