FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+6.32%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$3.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
76

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$92.1K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$64.8K
5
SJM icon
J.M. Smucker
SJM
$60.1K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$224K
2
NEE icon
NextEra Energy, Inc.
NEE
$200K
3
MBB icon
iShares MBS ETF
MBB
$189K
4
IBM icon
IBM
IBM
$181K
5
T icon
AT&T
T
$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$298K 0.24%
3,754
+502
+15% +$39.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$276K 0.22%
3,158
+837
+36% +$73.2K
VZ icon
28
Verizon
VZ
$185B
$219K 0.17%
4,144
+393
+10% +$20.8K
NLST
29
DELISTED
Netlist, Inc.
NLST
$9K 0.01%
29,377
– –
AAPL icon
30
Apple
AAPL
$3.39T
– –
-649
Closed -$100K
AEP icon
31
American Electric Power
AEP
$58.8B
– –
-2,000
Closed -$140K
AFL icon
32
Aflac
AFL
$56.3B
– –
-323
Closed -$26K
AMZN icon
33
Amazon
AMZN
$2.4T
– –
-20
Closed -$19K
AXP icon
34
American Express
AXP
$228B
– –
-680
Closed -$62K
BABA icon
35
Alibaba
BABA
$327B
– –
-50
Closed -$9K
BBU
36
Brookfield Business Partners
BBU
$2.38B
– –
-9
Closed –
BIP icon
37
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-18
Closed -$1K
BK icon
38
Bank of New York Mellon
BK
$73.2B
– –
-1,428
Closed -$76K
BME icon
39
BlackRock Health Sciences Trust
BME
$476M
– –
-749
Closed -$27K
BN icon
40
Brookfield
BN
$98.2B
– –
-450
Closed -$19K
BND icon
41
Vanguard Total Bond Market
BND
$133B
– –
-2,734
Closed -$224K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.3B
– –
-450
Closed -$29K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-750
Closed -$137K
COF icon
44
Capital One
COF
$142B
– –
-197
Closed -$17K
COP icon
45
ConocoPhillips
COP
$123B
– –
-310
Closed -$16K
CSX icon
46
CSX Corp
CSX
$59.8B
– –
-1,390
Closed -$75K
D icon
47
Dominion Energy
D
$50.4B
– –
-530
Closed -$41K
DHI icon
48
D.R. Horton
DHI
$50.8B
– –
-220
Closed -$9K
DIS icon
49
Walt Disney
DIS
$211B
– –
-1,111
Closed -$109K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,503
Closed -$67K
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