FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Return 14.55%
This Quarter Return
+5.23%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
-$3.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$9.32M
2
WMT icon
Walmart
WMT
$4.03M
3
DGX icon
Quest Diagnostics
DGX
$2.59M
4
IBM icon
IBM
IBM
$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$69K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$4.94M
2
DUK icon
Duke Energy
DUK
$4.35M
3
NOC icon
Northrop Grumman
NOC
$3.97M
4
MMM icon
3M
MMM
$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$19.1B
$333K 0.28%
9,692
-1,214
-11% -$41.7K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.8B
$320K 0.27%
9,284
– –
IAU icon
28
iShares Gold Trust
IAU
$51.9B
$254K 0.21%
10,862
-1,256
-10% -$29.4K
IBM icon
29
IBM
IBM
$231B
$254K 0.21%
1,417
+483
+52% +$86.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$243K 0.21%
3,040
– –
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$231K 0.2%
4,028
– –
VZ icon
32
Verizon
VZ
$186B
$219K 0.19%
4,455
+54
+1% +$2.66K
EGBN icon
33
Eagle Bancorp
EGBN
$599M
$200K 0.17%
6,540
– –
CAT icon
34
Caterpillar
CAT
$196B
$195K 0.16%
2,150
– –
GE icon
35
GE Aerospace
GE
$298B
$187K 0.16%
1,395
– –
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$186K 0.16%
12,367
– –
TROW icon
37
T Rowe Price
TROW
$24.5B
$184K 0.16%
2,192
– –
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$177K 0.15%
4,260
-478
-10% -$19.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$162K 0.14%
1,960
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$154K 0.13%
4,126
-49
-1% -$1.83K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$140K 0.12%
1,183
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$135K 0.11%
6,316
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$134K 0.11%
1,460
– –
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$257M
$122K 0.1%
7,659
– –
DIS icon
45
Walt Disney
DIS
$215B
$120K 0.1%
1,566
– –
RTX icon
46
RTX Corp
RTX
$212B
$119K 0.1%
1,668
– –
BND icon
47
Vanguard Total Bond Market
BND
$134B
$108K 0.09%
1,350
– –
PG icon
48
Procter & Gamble
PG
$373B
$106K 0.09%
1,300
– –
AEP icon
49
American Electric Power
AEP
$57.8B
$98K 0.08%
2,100
– –
BDX icon
50
Becton Dickinson
BDX
$54.6B
$88K 0.07%
820
– –
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