FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+17.12%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$187K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
2
QQQ icon
Invesco QQQ Trust
QQQ
$95.2K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$60K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$291K
2
GLD icon
SPDR Gold Trust
GLD
$99.2K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
$92K
5
DVY icon
iShares Select Dividend ETF
DVY
$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$301K 0.23%
3,647
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$248K 0.19%
5,017
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$247K 0.19%
1,032
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$243K 0.18%
2,562
+317
+14% +$30.1K
VZ icon
30
Verizon
VZ
$186B
$232K 0.18%
4,212
+206
+5% +$11.3K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$210K 0.16%
1,470
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.14%
1,020
+270
+36% +$48.2K
MBB icon
33
iShares MBS ETF
MBB
$41B
$163K 0.12%
1,477
– –
AEP icon
34
American Electric Power
AEP
$59.4B
$159K 0.12%
2,000
– –
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$152K 0.11%
42,653
-787
-2% -$2.81K
MSFT icon
36
Microsoft
MSFT
$3.77T
$147K 0.11%
726
+151
+26% +$30.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$136K 0.1%
550
+385
+233% +$95.2K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$123K 0.09%
+400
New +$123K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$119K 0.09%
1,358
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$109K 0.08%
700
– –
TROW icon
41
T Rowe Price
TROW
$23.6B
$101K 0.08%
820
– –
CSX icon
42
CSX Corp
CSX
$60.6B
$96K 0.07%
1,390
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$84K 0.06%
425
– –
NMY
44
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$82K 0.06%
+6,370
New +$82K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$79K 0.06%
4,701
+2,749
+141% +$46.2K
GMRE
46
Global Medical REIT
GMRE
$502M
$78K 0.06%
6,911
+121
+2% +$1.37K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$78K 0.06%
444
– –
V icon
48
Visa
V
$683B
$77K 0.06%
400
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$77K 0.06%
770
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$75K 0.06%
+6,927
New +$75K
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