FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.22%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$65.2M
AUM Growth
+$65.2M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
36
New
–
Increased
–
Reduced
28
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.29M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $965K | 1.48% |
10,309
-6,530
| -39% | -$611K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.01B
| $500K | 0.77% |
15,570
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $307K | 0.47% |
4,080
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $251K | 0.39% |
2,136
-2,687
| -56% | -$316K |
|
30
Vanguard Large-Cap ETF
VV
$44.1B
| $242K | 0.37% |
1,238
-184
| -13% | -$36K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.36% |
4,128
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $234K | 0.36% |
3,084
| – | – |
|
33
iShares MBS ETF
MBB
$40.7B
| $229K | 0.35% |
2,583
| – | – |
|
34
Apple
AAPL
$3.41T
| – | – |
-4,299
| Closed | -$834K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-750
| Closed | -$256K |
|
36
Caterpillar
CAT
$196B
| – | – |
-1,910
| Closed | -$470K |
|