We are live on ! Find out more
FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$116M
AUM Growth
+$7.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
BKNG icon
Booking.com
BKNG
+$2.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$97.7K
5
FNB icon
FNB Corp
FNB
+$97.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$342K 0.3%
7,104
– –
XOM icon
27
ExxonMobil
XOM
$651B
$330K 0.28%
5,916
– –
NEE icon
28
NextEra Energy
NEE
$187B
$312K 0.27%
4,128
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$272K 0.23%
1,470
– –
AAPL icon
30
Apple
AAPL
$4.89T
$228K 0.2%
1,868
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.18%
2,532
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$202K 0.17%
2,180
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$191K 0.16%
750
– –
VZ icon
34
Verizon
VZ
$194B
$187K 0.16%
3,221
+15
+0.5% +$846
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$175K 0.15%
550
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$171K 0.15%
726
– –
AEP icon
37
American Electric Power
AEP
$73.7B
$169K 0.15%
2,000
– –
MBB icon
38
iShares MBS ETF
MBB
$39B
$159K 0.14%
1,467
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158K 0.14%
400
– –
SCHK icon
40
Schwab 1000 Index ETF
SCHK
$5.65B
$143K 0.12%
7,292
+5,060
+227% +$97.7K
CSX icon
41
CSX Corp
CSX
$98.6B
$134K 0.12%
4,170
– –
CMCSA icon
42
Comcast
CMCSA
$79.1B
$128K 0.11%
2,369
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.1%
2,220
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$112K 0.1%
1,328
– –
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$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
$100B
$86K 0.07%
493
– –
V icon
48
Visa
V
$677B
$84K 0.07%
400
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$77K 0.07%
450
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76K 0.07%
254
– –
1
2
3 4 5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advantage held 134 positions worth $116M, up 7.2% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q1 2021 filing shows 15 new, 23 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 39,259 shares worth $3.03M. The largest sale was Walt Disney, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2021 buy was RTX Corp: 39,259 shares worth $3.03M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2021, an estimated $119K increase.
  • Financial Advantage's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.01M.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $347K.
  • Financial Advantage's ten largest holdings make up 54% of its $116M portfolio in Q1 2021.
  • Financial Advantage opened 15 new positions and closed 2 in Q1 2021.
  • Financial Advantage's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q1 2021, filed 4 May 2021.