FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-0.9%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$766K
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
10
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.37M
2
HBI icon
Hanesbrands
HBI
$63.1K
3
FNB icon
FNB Corp
FNB
$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
$47.7K
5
MMM icon
3M
MMM
$42.4K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$1.3M
2
UNP icon
Union Pacific
UNP
$1.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$46.3K
4
VZ icon
Verizon
VZ
$45.7K
5
DGX icon
Quest Diagnostics
DGX
$20.2K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$661K 0.57%
4,672
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$350K 0.3%
5,956
– –
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$346K 0.3%
7,165
+61
+0.9% +$2.95K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$324K 0.28%
4,128
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$295K 0.26%
1,470
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$209K 0.18%
2,217
+37
+2% +$3.49K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.18%
2,548
+16
+0.6% +$1.31K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.18%
750
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$204K 0.18%
726
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$196K 0.17%
550
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$171K 0.15%
400
– –
MBB icon
37
iShares MBS ETF
MBB
$41B
$162K 0.14%
1,502
+35
+2% +$3.78K
AEP icon
38
American Electric Power
AEP
$59.4B
$162K 0.14%
2,000
– –
PNC icon
39
PNC Financial Services
PNC
$81.7B
$145K 0.13%
743
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$132K 0.11%
2,369
– –
VZ icon
41
Verizon
VZ
$186B
$128K 0.11%
2,373
-848
-26% -$45.7K
CSX icon
42
CSX Corp
CSX
$60.6B
$124K 0.11%
4,170
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
$122K 0.11%
1,431
+103
+8% +$8.78K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$103K 0.09%
6,927
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$93K 0.08%
5,999
– –
V icon
46
Visa
V
$683B
$89K 0.08%
400
– –
TROW icon
47
T Rowe Price
TROW
$23.6B
$88K 0.08%
450
– –
CMA icon
48
Comerica
CMA
$9.07B
$79K 0.07%
990
– –
SYK icon
49
Stryker
SYK
$150B
$79K 0.07%
300
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$77K 0.07%
265
+11
+4% +$3.2K
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