FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+4.34%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.86M
Cap. Flow %
-2.45%
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
5
Reduced
26
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$137K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$96K
3
CSX icon
CSX Corp
CSX
$88.7K
4
T icon
AT&T
T
$49.2K
5
PNC icon
PNC Financial Services
PNC
$11.1K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$330K
2
GLD icon
SPDR Gold Trust
GLD
$291K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
4
CSCO icon
Cisco
CSCO
$182K
5
DIS icon
Walt Disney
DIS
$176K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$375K 0.32%
5,956
+40
+0.7% +$2.52K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$343K 0.29%
7,104
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$302K 0.26%
4,128
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$295K 0.25%
1,470
– –
AAPL icon
30
Apple
AAPL
$3.45T
$228K 0.19%
4,672
+2,804
+150% +$137K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.18%
2,532
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.18%
750
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$207K 0.18%
2,180
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$196K 0.17%
726
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$194K 0.17%
550
– –
VZ icon
36
Verizon
VZ
$186B
$180K 0.15%
3,221
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$171K 0.15%
400
– –
AEP icon
38
American Electric Power
AEP
$59.4B
$169K 0.14%
2,000
– –
MBB icon
39
iShares MBS ETF
MBB
$41B
$158K 0.14%
1,467
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$135K 0.12%
2,369
– –
CSX icon
41
CSX Corp
CSX
$60.6B
$133K 0.11%
4,170
+2,780
+200% +$88.7K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$114K 0.1%
1,328
– –
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$108K 0.09%
6,927
– –
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$96K 0.08%
+5,999
New +$96K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$4.51B
$94K 0.08%
2,215
-1,431
-39% -$60.7K
V icon
46
Visa
V
$683B
$93K 0.08%
400
– –
TROW icon
47
T Rowe Price
TROW
$23.6B
$89K 0.08%
450
– –
UPS icon
48
United Parcel Service
UPS
$74.1B
$83K 0.07%
400
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$79K 0.07%
254
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$77K 0.07%
1,399
– –
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