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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$108M
AUM Growth
+$2.7M
Cap. Flow
-$10.8M
Cap. Flow %
-10%
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$103K
3
CMA
Comerica
CMA
+$48.3K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.6K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$39.3K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$802K
3
GLD icon
SPDR Gold Trust
GLD
+$790K
4
DIS icon
Walt Disney
DIS
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$318K 0.29%
4,128
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$258K 0.24%
1,470
– –
AAPL icon
28
Apple
AAPL
$4.89T
$247K 0.23%
1,868
+32
+2% +$3.85K
XOM icon
29
ExxonMobil
XOM
$651B
$243K 0.23%
5,916
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$211K 0.2%
2,180
-65
-3% -$6.26K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.19%
2,532
-1,115
-31% -$92.5K
VZ icon
32
Verizon
VZ
$194B
$188K 0.17%
3,206
-800
-20% -$47.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.16%
750
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$172K 0.16%
550
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$166K 0.15%
2,000
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$161K 0.15%
1,467
-10
-0.7% -$1.1K
MSFT icon
37
Microsoft
MSFT
$2.84T
$161K 0.15%
726
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$149K 0.14%
400
– –
CSX icon
39
CSX Corp
CSX
$98.6B
$126K 0.12%
4,170
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$124K 0.11%
2,369
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$117K 0.11%
1,328
-30
-2% -$2.64K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K 0.09%
2,220
– –
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$89K 0.08%
6,370
– –
V icon
44
Visa
V
$677B
$87K 0.08%
400
– –
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$85K 0.08%
6,927
– –
IAU icon
46
iShares Gold Trust
IAU
$63B
$82K 0.08%
2,269
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$73K 0.07%
493
– –
SYK icon
48
Stryker
SYK
$127B
$73K 0.07%
300
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$72K 0.07%
1,399
+70
+5% +$3.37K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$72K 0.07%
254
-48
-16% -$12.2K
1
2
3 4 5

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GIM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advantage held 123 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage withdrew a net $10.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Norfolk Southern, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in Berkshire Hathaway Class A worth $347K.

  • Financial Advantage's largest Q4 2020 buy was Berkshire Hathaway Class A: 1 share worth $347K.
  • Financial Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $103K increase.
  • Financial Advantage's biggest Q4 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.22M.
  • Financial Advantage fully exited Norfolk Southern in Q4 2020, selling an estimated $29K.
  • Financial Advantage's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
  • Financial Advantage opened 13 new positions and closed 4 in Q4 2020.
  • Financial Advantage's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.