FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$118M
AUM Growth
+$118M
(-0.61%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
32
New
5
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.6M |
| 2 |
Coty
COTY
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$286K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$203K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.51M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.01M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.7M |
| 4 |
IBM
IBM
|
$218K |
| 5 |
Merck
MRK
|
$71.4K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 9.25% |
| 4 | Real Estate | 7.74% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $582K | 0.49% |
7,217
| – | – |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.24% |
+3,584
| New | +$286K |
|
|
28
Vanguard Total Bond Market
BND
$134B
| $245K | 0.21% |
+3,002
| New | +$245K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203K | 0.17% |
+2,321
| New | +$203K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $29K | 0.02% |
29,377
| – | – |
|
|
31
Gentex
GNTX
$6.15B
| – | – |
-164,730
| Closed | -$3.51M |
|
|
32
IBM
IBM
$227B
| – | – |
-1,250
| Closed | -$218K |
|