FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+7.38%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$3.03M
2
BKNG icon
Booking.com
BKNG
$2.87M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$108K
4
FNB icon
FNB Corp
FNB
$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$99.2K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$342K 0.3%
7,104
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$330K 0.28%
5,916
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$312K 0.27%
4,128
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$272K 0.23%
1,470
– –
AAPL icon
30
Apple
AAPL
$3.45T
$228K 0.2%
1,868
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$208K 0.18%
2,532
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$202K 0.17%
2,180
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.16%
750
– –
VZ icon
34
Verizon
VZ
$186B
$187K 0.16%
3,221
+15
+0.5% +$871
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$175K 0.15%
550
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$171K 0.15%
726
– –
AEP icon
37
American Electric Power
AEP
$59.4B
$169K 0.15%
2,000
– –
MBB icon
38
iShares MBS ETF
MBB
$41B
$159K 0.14%
1,467
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$158K 0.14%
400
– –
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$4.51B
$143K 0.12%
3,646
+2,530
+227% +$99.2K
CSX icon
41
CSX Corp
CSX
$60.6B
$134K 0.12%
1,390
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$128K 0.11%
2,369
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115K 0.1%
444
– –
BND icon
44
Vanguard Total Bond Market
BND
$134B
$112K 0.1%
1,328
– –
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$96K 0.08%
6,927
– –
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$90K 0.08%
6,370
– –
PNC icon
47
PNC Financial Services
PNC
$81.7B
$86K 0.07%
493
– –
V icon
48
Visa
V
$683B
$84K 0.07%
400
– –
TROW icon
49
T Rowe Price
TROW
$23.6B
$77K 0.07%
450
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$76K 0.07%
254
– –
1
2
3 4 5