FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+5.67%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.54M
Cap. Flow %
-2.48%
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
17
Reduced
17
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.96M
2
XOM icon
Exxon Mobil
XOM
$291K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$231K
4
T icon
AT&T
T
$136K
5
AAPL icon
Apple
AAPL
$124K

Top Sells

1
TPR icon
Tapestry
TPR
$2.52M
2
LAZ icon
Lazard
LAZ
$1.1M
3
CSCO icon
Cisco
CSCO
$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.2B
$177K 0.17%
2,092
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$170K 0.17%
1,960
– –
IBM icon
28
IBM
IBM
$225B
$157K 0.15%
867
– –
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$154K 0.15%
11,947
-2,951
-20% -$38K
AAPL icon
30
Apple
AAPL
$3.41T
$145K 0.14%
1,561
+1,338
+600% +$124K
GTU
31
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$142K 0.14%
2,990
-1,270
-30% -$60.3K
NEE icon
32
NextEra Energy, Inc.
NEE
$150B
$140K 0.14%
1,364
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$254M
$127K 0.12%
15,317
– –
DIS icon
34
Walt Disney
DIS
$213B
$125K 0.12%
1,461
-105
-7% -$8.98K
RTX icon
35
RTX Corp
RTX
$212B
$115K 0.11%
1,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$113K 0.11%
1,080
– –
AEP icon
37
American Electric Power
AEP
$58.9B
$112K 0.11%
2,000
– –
BND icon
38
Vanguard Total Bond Market
BND
$133B
$111K 0.11%
1,350
– –
CDP icon
39
COPT Defense Properties
CDP
$3.28B
$103K 0.1%
3,700
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.09%
1,165
– –
BDX icon
41
Becton Dickinson
BDX
$53.9B
$95K 0.09%
800
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$95K 0.09%
750
– –
HUB.A
43
DELISTED
HUBBELL INC CL-A
HUB.A
$75K 0.07%
600
– –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$672M
$68K 0.07%
10,838
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$67K 0.07%
1,000
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$67K 0.07%
1,602
– –
AXP icon
47
American Express
AXP
$230B
$65K 0.06%
680
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.5B
$65K 0.06%
908
– –
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64K 0.06%
780
+630
+420% +$51.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95B
$62K 0.06%
800
– –
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