FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+4.85%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$661K
Cap. Flow %
-0.61%
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.16M
2
WMT icon
Walmart
WMT
$2.16M
3
DGX icon
Quest Diagnostics
DGX
$2.09M
4
VDE icon
Vanguard Energy ETF
VDE
$62K
5
GRMN icon
Garmin
GRMN
$26K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.44M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$211K
4
EGBN icon
Eagle Bancorp
EGBN
$208K
5
APA icon
APA Corp
APA
$121K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$169K 0.16%
1,960
– –
VZ icon
27
Verizon
VZ
$187B
$160K 0.15%
3,420
-1,318
-28% -$61.7K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$145K 0.13%
1,364
– –
DIS icon
29
Walt Disney
DIS
$211B
$138K 0.13%
1,465
-281
-16% -$26.5K
AEP icon
30
American Electric Power
AEP
$59.3B
$121K 0.11%
2,000
– –
RTX icon
31
RTX Corp
RTX
$212B
$115K 0.11%
1,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$113K 0.1%
1,080
-680
-39% -$71.1K
IAU icon
33
iShares Gold Trust
IAU
$51B
$112K 0.1%
9,792
– –
BDX icon
34
Becton Dickinson
BDX
$55.4B
$111K 0.1%
800
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$111K 0.1%
1,350
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$255M
$110K 0.1%
15,317
– –
CDP icon
37
COPT Defense Properties
CDP
$3.24B
$105K 0.1%
3,700
– –
IBM icon
38
IBM
IBM
$223B
$91K 0.08%
567
-300
-35% -$48.1K
CMCSA icon
39
Comcast
CMCSA
$125B
$86K 0.08%
1,488
– –
AAPL icon
40
Apple
AAPL
$3.39T
$85K 0.08%
774
-787
-50% -$86.4K
META icon
41
Meta Platforms (Facebook)
META
$1.82T
$78K 0.07%
1,000
– –
ISRG icon
42
Intuitive Surgical
ISRG
$168B
$74K 0.07%
140
– –
MSFT icon
43
Microsoft
MSFT
$3.7T
$74K 0.07%
1,602
-800
-33% -$37K
HUB.A
44
DELISTED
HUBBELL INC CL-A
HUB.A
$67K 0.06%
600
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$65K 0.06%
800
– –
AXP icon
46
American Express
AXP
$226B
$63K 0.06%
680
– –
BME icon
47
BlackRock Health Sciences Trust
BME
$473M
$62K 0.06%
1,450
– –
VDE icon
48
Vanguard Energy ETF
VDE
$7.4B
$62K 0.06%
+552
New +$62K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$675M
$60K 0.06%
10,838
– –
BK icon
50
Bank of New York Mellon
BK
$73.5B
$58K 0.05%
1,428
-122
-8% -$4.96K
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