FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-6.45%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$11.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
3
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$3.4M
2
GNTX icon
Gentex
GNTX
$2.35M
3
WMT icon
Walmart
WMT
$1.75M
4
KMI icon
Kinder Morgan
KMI
$1.58M
5
GLD icon
SPDR Gold Trust
GLD
$1.3M

Top Sells

1
APA icon
APA Corp
APA
$1.43M
2
T icon
AT&T
T
$131K
3
GRMN icon
Garmin
GRMN
$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
$18K
5
IAU icon
iShares Gold Trust
IAU
$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$285K 0.27%
3,572
– –
T icon
27
AT&T
T
$210B
$221K 0.21%
6,788
-4,033
-37% -$131K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$167K 0.16%
1,960
– –
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$163K 0.15%
12,367
– –
VZ icon
30
Verizon
VZ
$187B
$153K 0.14%
3,516
– –
TROW icon
31
T Rowe Price
TROW
$23.2B
$145K 0.14%
2,092
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$133K 0.12%
1,364
– –
DIS icon
33
Walt Disney
DIS
$210B
$123K 0.11%
1,202
– –
AEP icon
34
American Electric Power
AEP
$59.1B
$114K 0.11%
2,000
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$111K 0.1%
1,350
– –
BDX icon
36
Becton Dickinson
BDX
$55.3B
$106K 0.1%
800
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$101K 0.09%
1,080
– –
AAPL icon
38
Apple
AAPL
$3.38T
$94K 0.09%
852
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$255M
$93K 0.09%
15,317
– –
IAU icon
40
iShares Gold Trust
IAU
$51B
$91K 0.08%
8,423
-955
-10% -$10.3K
META icon
41
Meta Platforms (Facebook)
META
$1.83T
$90K 0.08%
1,000
– –
RTX icon
42
RTX Corp
RTX
$211B
$89K 0.08%
1,000
– –
CDP icon
43
COPT Defense Properties
CDP
$3.23B
$78K 0.07%
3,700
– –
IBM icon
44
IBM
IBM
$223B
$78K 0.07%
540
– –
MSFT icon
45
Microsoft
MSFT
$3.73T
$71K 0.07%
1,602
– –
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$67K 0.06%
1,670
– –
HUB.A
47
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.06%
600
– –
ISRG icon
48
Intuitive Surgical
ISRG
$168B
$64K 0.06%
140
– –
V icon
49
Visa
V
$673B
$62K 0.06%
883
+1
+0.1% +$70
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$62K 0.06%
584
– –
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