FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+3.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$6.78M
(+5.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
35
New
5
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.21M |
| 2 |
Arch Capital
ACGL
|
+$3.13M |
| 3 |
Hanesbrands
HBI
|
+$1.69M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$207K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.26M |
| 2 |
Cisco
CSCO
|
+$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
SPDR Gold Trust
GLD
|
+$97.8K |
| 5 |
Walmart
WMT
|
+$97.5K |
Sector Composition
| 1 | Consumer Staples | 11.26% |
| 2 | Financials | 10.69% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$800M
| $1.04M | 0.79% |
45,459
+1,858
| +4% | +$42.3K |
|
27
Exxon Mobil
XOM
$478B
| $567K | 0.43% |
6,856
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332K | 0.25% |
4,254
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $263K | 0.2% |
3,158
| – | – |
|
|
30
Apple
AAPL
$3.47T
| $207K | 0.16% |
+4,476
| New | +$207K |
|
31
Verizon
VZ
$185B
| $201K | 0.15% |
+4,006
| New | +$201K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.15% |
+4,792
| New | +$200K |
|
|
NLST
33
DELISTED
Netlist, Inc.
NLST
| $5K | ﹤0.01% |
29,377
| – | – |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-2,506
| Closed | -$249K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-55,564
| Closed | -$5.26M |
|