FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$65.2M
AUM Growth
-$46.7M
(-42%)
Holding
36
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.48M | |
| 2 | +$4.22M | |
| 3 | +$3.16M | |
| 4 |
TJX Companies
TJX
|
+$2.16M |
| 5 |
Booking.com
BKNG
|
+$2.09M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.3B
| $965K | 1.48% |
12,330
-7,809
|
|
||
27
Hartford Total Return Bond ETF
HTRB
$2.29B
| $500K | 0.77% |
15,570
|
|
||
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $307K | 0.47% |
4,080
|
|
||
29
Exxon Mobil
XOM
$629B
| $251K | 0.39% |
2,136
-2,687
|
|
||
30
Vanguard Large-Cap ETF
VV
$46.7B
| $242K | 0.37% |
1,238
-184
|
|
||
31
NextEra Energy
NEE
$189B
| $236K | 0.36% |
4,128
|
|
||
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
| $234K | 0.36% |
3,084
|
|
||
33
iShares MBS ETF
MBB
$39.3B
| $229K | 0.35% |
2,583
|
|
||
34
Apple
AAPL
$3.78T
| – | – |
-4,299
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-750
|
|
||
36
Caterpillar
CAT
$322B
| – | – |
-1,910
|
|