FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-0.83%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$4.32M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6

Top Buys

1
DUK icon
Duke Energy
DUK
$4.43M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$274K
4
GLD icon
SPDR Gold Trust
GLD
$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$202K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$95K
3
IAU icon
iShares Gold Trust
IAU
$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$188K 0.18%
1,760
+680
+63% +$72.6K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$178K 0.17%
12,367
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$168K 0.16%
1,960
– –
IBM icon
29
IBM
IBM
$225B
$165K 0.16%
867
– –
TROW icon
30
T Rowe Price
TROW
$23.2B
$164K 0.16%
2,092
– –
AAPL icon
31
Apple
AAPL
$3.41T
$157K 0.15%
1,561
– –
DIS icon
32
Walt Disney
DIS
$213B
$155K 0.15%
1,746
+285
+20% +$25.3K
NEE icon
33
NextEra Energy, Inc.
NEE
$150B
$128K 0.12%
1,364
– –
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$254M
$122K 0.12%
15,317
– –
IAU icon
35
iShares Gold Trust
IAU
$51.8B
$115K 0.11%
9,792
-2,155
-18% -$25.3K
KO icon
36
Coca-Cola
KO
$297B
$112K 0.11%
2,634
+1,329
+102% +$56.5K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$111K 0.11%
1,350
– –
MSFT icon
38
Microsoft
MSFT
$3.75T
$111K 0.11%
2,402
+800
+50% +$37K
RTX icon
39
RTX Corp
RTX
$212B
$106K 0.1%
1,000
– –
AEP icon
40
American Electric Power
AEP
$58.9B
$104K 0.1%
2,000
– –
GTU
41
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$102K 0.1%
2,470
-520
-17% -$21.5K
CDP icon
42
COPT Defense Properties
CDP
$3.28B
$95K 0.09%
3,700
– –
BDX icon
43
Becton Dickinson
BDX
$53.9B
$91K 0.09%
800
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.08%
1,165
– –
CMCSA icon
45
Comcast
CMCSA
$126B
$80K 0.08%
1,488
+612
+70% +$32.9K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$79K 0.07%
1,000
– –
HUB.A
47
DELISTED
HUBBELL INC CL-A
HUB.A
$74K 0.07%
600
– –
ISRG icon
48
Intuitive Surgical
ISRG
$168B
$65K 0.06%
140
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$672M
$64K 0.06%
10,838
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95B
$62K 0.06%
800
– –
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