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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
+4.34%
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
$117M
AUM Growth
+$1.21M
Cap. Flow
-$2.69M
Cap. Flow %
-2.3%
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
4
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$93.3K
3
T icon
AT&T
T
+$51.5K
4
PNC icon
PNC Financial Services
PNC
+$46.9K
5
XOM icon
ExxonMobil
XOM
+$2.39K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$306K
2
GLD icon
SPDR Gold Trust
GLD
+$299K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
4
CSCO icon
Cisco
CSCO
+$181K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$375K 0.32%
5,956
+40
+0.7% +$2.39K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$343K 0.29%
7,104
– –
NEE icon
28
NextEra Energy
NEE
$187B
$302K 0.26%
4,128
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.25%
1,470
– –
AAPL icon
30
Apple
AAPL
$4.89T
$228K 0.19%
4,672
+2,804
+150% +$363K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.18%
2,532
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.18%
750
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.18%
2,180
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$196K 0.17%
726
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$194K 0.17%
550
– –
VZ icon
36
Verizon
VZ
$194B
$180K 0.15%
3,221
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171K 0.15%
400
– –
AEP icon
38
American Electric Power
AEP
$73.7B
$169K 0.14%
2,000
– –
MBB icon
39
iShares MBS ETF
MBB
$39B
$158K 0.14%
1,467
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$135K 0.12%
2,369
– –
CSX icon
41
CSX Corp
CSX
$98.6B
$133K 0.11%
4,170
– –
BND icon
42
Vanguard Total Bond Market
BND
$157B
$114K 0.1%
1,328
– –
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$108K 0.09%
6,927
– –
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$96K 0.08%
+5,999
New +$93.3K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.65B
$94K 0.08%
4,430
-2,862
-39% -$59.4K
V icon
46
Visa
V
$677B
$93K 0.08%
400
– –
TROW icon
47
T. Rowe Price
TROW
$25B
$89K 0.08%
450
– –
UPS icon
48
United Parcel Service
UPS
$97.6B
$83K 0.07%
400
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$79K 0.07%
254
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$77K 0.07%
1,399
– –
1
2
3 4 5

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CFAM
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IVMX
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Financial Advantage's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advantage held 134 positions worth $117M, up 1% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q2 2021 filing shows 2 new, 4 increased, 27 reduced and 16 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $306K.

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

  • Financial Advantage's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 5,999 shares worth $96K.
  • Financial Advantage added most to Apple in Q2 2021, an estimated $363K increase.
  • Financial Advantage's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $306K.
  • Financial Advantage fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $115K.
  • Financial Advantage's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Financial Advantage opened 2 new positions and closed 16 in Q2 2021.
  • Financial Advantage's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Financial Advantage's 13F filing for Q2 2021, filed 4 Aug 2021.