FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$776K
3
+$638K
4
KVUE icon
Kenvue
KVUE
+$595K
5
PFE icon
Pfizer
PFE
+$575K

Top Sells

1
+$2.43M
2
+$957K
3
+$950K
4
AAPL icon
Apple
AAPL
+$865K
5
SCHW icon
Charles Schwab
SCHW
+$245K

Sector Composition

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
$2.61T
$23.1M 11.73%
121,655
-4,995
AAPL icon
2
Apple
AAPL
$4T
$21.5M 10.9%
96,892
-3,895
NVDA icon
3
NVIDIA
NVDA
$4.93T
$21.1M 10.68%
194,564
-8,828
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.5M 10.39%
38,505
+296
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.4T
$13.7M 6.94%
87,724
-1,403
SCHW icon
6
Charles Schwab
SCHW
$172B
$12.2M 6.19%
156,047
-3,126
AXP icon
7
American Express
AXP
$248B
$10.9M 5.51%
40,449
-766
JNJ icon
8
Johnson & Johnson
JNJ
$455B
$8.04M 4.07%
48,471
+3,848
BAC icon
9
Bank of America
BAC
$392B
$8.04M 4.07%
192,603
-4,845
PG icon
10
Procter & Gamble
PG
$351B
$6.47M 3.28%
37,941
-71
MSFT icon
11
Microsoft
MSFT
$3.85T
$6.06M 3.07%
16,156
+253
DIS icon
12
Walt Disney
DIS
$202B
$5.23M 2.65%
52,975
+1,754
SHOP icon
13
Shopify
SHOP
$226B
$4.35M 2.2%
45,570
+1,025
SBUX icon
14
Starbucks
SBUX
$91.9B
$4.12M 2.09%
41,982
-104
VZ icon
15
Verizon
VZ
$168B
$4.07M 2.06%
89,830
+9,753
ADBE icon
16
Adobe
ADBE
$142B
$2.82M 1.43%
7,364
+1,245
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$2.79M 1.41%
54,620
+15,196
KVUE icon
18
Kenvue
KVUE
$27.6B
$2.2M 1.12%
91,802
+24,818
F icon
19
Ford
F
$52.3B
$2.17M 1.1%
216,097
-242,375
BND icon
20
Vanguard Total Bond Market
BND
$137B
$2.05M 1.04%
27,864
+7,446
PFE icon
21
Pfizer
PFE
$140B
$1.91M 0.97%
75,268
+22,684
TSLA icon
22
Tesla
TSLA
$1.52T
$1.78M 0.9%
6,880
-815
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.81%
+2
LLY icon
24
Eli Lilly
LLY
$772B
$1.31M 0.66%
1,583
+128
MMM icon
25
3M
MMM
$88.4B
$1.24M 0.63%
8,475
+2,934
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