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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
-0.9%
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
$115M
AUM Growth
-$1.79M
Cap. Flow
-$922K
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.3M
2
HBI
Hanesbrands
HBI
+$69K
3
BMY icon
Bristol-Myers Squibb
BMY
+$53.1K
4
FNB icon
FNB Corp
FNB
+$51.2K
5
MMM icon
3M
MMM
+$46.8K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
UNP icon
Union Pacific
UNP
+$1.24M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$48.1K
4
VZ icon
Verizon
VZ
+$46.9K
5
DGX icon
Quest Diagnostics
DGX
+$20.3K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$661K 0.57%
4,672
– –
XOM icon
27
ExxonMobil
XOM
$651B
$350K 0.3%
5,956
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$346K 0.3%
7,165
+61
+0.9% +$2.96K
NEE icon
29
NextEra Energy
NEE
$187B
$324K 0.28%
4,128
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$295K 0.26%
1,470
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.18%
2,217
+37
+2% +$3.53K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.18%
2,548
+16
+0.6% +$1.32K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.18%
750
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$204K 0.18%
726
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$196K 0.17%
550
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171K 0.15%
400
– –
AEP icon
37
American Electric Power
AEP
$73.7B
$162K 0.14%
2,000
– –
MBB icon
38
iShares MBS ETF
MBB
$39B
$162K 0.14%
1,502
+35
+2% +$3.8K
PNC icon
39
PNC Financial Services
PNC
$100B
$145K 0.13%
743
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$132K 0.11%
2,369
– –
VZ icon
41
Verizon
VZ
$194B
$128K 0.11%
2,373
-848
-26% -$46.9K
CSX icon
42
CSX Corp
CSX
$98.6B
$124K 0.11%
4,170
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$122K 0.11%
1,431
+103
+8% +$8.89K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$103K 0.09%
6,927
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$93K 0.08%
5,999
– –
V icon
46
Visa
V
$677B
$89K 0.08%
400
– –
TROW icon
47
T. Rowe Price
TROW
$25B
$88K 0.08%
450
– –
CMA
48
DELISTED
Comerica
CMA
$79K 0.07%
990
– –
SYK icon
49
Stryker
SYK
$127B
$79K 0.07%
300
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$77K 0.07%
265
+11
+4% +$3.31K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advantage held 121 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Financial Advantage opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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 Q3 2021 buy was McCormick & Company Non-Voting: 270 shares worth $21K.
  • Financial Advantage added most to Booking.com in Q3 2021, an estimated $1.3M increase.
  • Financial Advantage's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $1.29M.
  • Financial Advantage's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • Financial Advantage opened 3 new positions and closed 0 in Q3 2021.
  • Financial Advantage's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Financial Advantage's 13F filing for Q3 2021, filed 10 Nov 2021.