FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+3.75%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.72M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
42
Reduced
18
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$343K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$254K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$249K
4
XOM icon
Exxon Mobil
XOM
$242K
5
LAZ icon
Lazard
LAZ
$161K

Top Sells

1
V icon
Visa
V
$3.52M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$971K
3
NOC icon
Northrop Grumman
NOC
$145K
4
IAU icon
iShares Gold Trust
IAU
$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$18.8B
$354K 0.31%
5,453
+257
+5% +$16.7K
IAU icon
27
iShares Gold Trust
IAU
$51.6B
$312K 0.27%
24,235
-8,365
-26% -$108K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.5B
$300K 0.26%
4,642
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$242K 0.21%
3,040
– –
GTU
30
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$219K 0.19%
4,738
– –
VZ icon
31
Verizon
VZ
$185B
$205K 0.18%
4,401
+26
+0.6% +$1.21K
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
$201K 0.17%
4,028
– –
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$191K 0.16%
12,367
– –
EGBN icon
34
Eagle Bancorp
EGBN
$582M
$185K 0.16%
6,540
– –
CAT icon
35
Caterpillar
CAT
$194B
$179K 0.15%
2,150
– –
IBM icon
36
IBM
IBM
$223B
$165K 0.14%
893
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$164K 0.14%
1,960
+240
+14% +$20.1K
GE icon
38
GE Aerospace
GE
$289B
$160K 0.14%
6,686
– –
TROW icon
39
T Rowe Price
TROW
$23B
$158K 0.14%
2,192
– –
MSFT icon
40
Microsoft
MSFT
$3.73T
$139K 0.12%
4,175
-317
-7% -$10.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$134K 0.12%
1,183
-300
-20% -$34K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$254M
$128K 0.11%
15,317
– –
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$127K 0.11%
1,460
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$127K 0.11%
1,579
– –
RTX icon
45
RTX Corp
RTX
$211B
$113K 0.1%
1,050
-50
-5% -$5.38K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$109K 0.09%
1,350
– –
DIS icon
47
Walt Disney
DIS
$211B
$101K 0.09%
1,566
– –
PG icon
48
Procter & Gamble
PG
$371B
$98K 0.08%
1,300
-175
-12% -$13.2K
AEP icon
49
American Electric Power
AEP
$58.9B
$91K 0.08%
2,100
– –
CDP icon
50
COPT Defense Properties
CDP
$3.27B
$85K 0.07%
3,700
– –
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