FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-4.58%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.6M
(-6.9%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$776K |
| 3 |
Johnson & Johnson
JNJ
|
+$638K |
| 4 |
Kenvue
KVUE
|
+$595K |
| 5 |
Pfizer
PFE
|
+$575K |
Top Sells
| 1 |
Ford
F
|
+$2.43M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Amazon
AMZN
|
+$950K |
| 4 |
Apple
AAPL
|
+$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $23.1M | 11.73% |
121,655
-4,995
| -4% | -$950K |
|
|
2
Apple
AAPL
$3.53T
| $21.5M | 10.9% |
96,892
-3,895
| -4% | -$865K |
|
|
3
NVIDIA
NVDA
$4.26T
| $21.1M | 10.68% |
194,564
-8,828
| -4% | -$957K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.5M | 10.39% |
38,505
+296
| +0.8% | +$158K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $13.7M | 6.94% |
87,724
-1,403
| -2% | -$219K |
|
|
6
Charles Schwab
SCHW
$165B
| $12.2M | 6.19% |
156,047
-3,126
| -2% | -$245K |
|
7
American Express
AXP
$228B
| $10.9M | 5.51% |
40,449
-766
| -2% | -$206K |
|
|
8
Johnson & Johnson
JNJ
$425B
| $8.04M | 4.07% |
48,471
+3,848
| +9% | +$638K |
|
9
Bank of America
BAC
$375B
| $8.04M | 4.07% |
192,603
-4,845
| -2% | -$202K |
|
10
Procter & Gamble
PG
$370B
| $6.47M | 3.28% |
37,941
-71
| -0.2% | -$12.1K |
|
11
Microsoft
MSFT
$3.78T
| $6.06M | 3.07% |
16,156
+253
| +2% | +$95K |
|
12
Walt Disney
DIS
$207B
| $5.23M | 2.65% |
52,975
+1,754
| +3% | +$173K |
|
13
Shopify
SHOP
$191B
| $4.35M | 2.2% |
45,570
+1,025
| +2% | +$97.9K |
|
14
Starbucks
SBUX
$95.9B
| $4.12M | 2.09% |
41,982
-104
| -0.2% | -$10.2K |
|
15
Verizon
VZ
$184B
| $4.07M | 2.06% |
89,830
+9,753
| +12% | +$442K |
|
16
Adobe
ADBE
$150B
| $2.82M | 1.43% |
7,364
+1,245
| +20% | +$477K |
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.79M | 1.41% |
54,620
+15,196
| +39% | +$776K |
|
|
18
Kenvue
KVUE
$34.8B
| $2.2M | 1.12% |
91,802
+24,818
| +37% | +$595K |
|
|
19
Ford
F
$46.2B
| $2.17M | 1.1% |
216,097
-242,375
| -53% | -$2.43M |
|
20
Vanguard Total Bond Market
BND
$138B
| $2.05M | 1.04% |
27,864
+7,446
| +36% | +$547K |
|
|
21
Pfizer
PFE
$136B
| $1.91M | 0.97% |
75,268
+22,684
| +43% | +$575K |
|
22
Tesla
TSLA
$1.36T
| $1.78M | 0.9% |
6,880
-815
| -11% | -$211K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.81% |
+2
| New | +$1.6M |
|
24
Eli Lilly
LLY
$686B
| $1.31M | 0.66% |
1,583
+128
| +9% | +$106K |
|
25
3M
MMM
$83.4B
| $1.24M | 0.63% |
8,475
+2,934
| +53% | +$431K |
|