FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.03%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
135
New
14
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$353K |
| 2 |
Eli Lilly
LLY
|
$276K |
| 3 |
CF Industries
CF
|
$141K |
| 4 |
Abbott
ABT
|
$140K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$573K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$346K |
| 3 |
TJX Companies
TJX
|
$84.1K |
| 4 |
Verizon
VZ
|
$68.9K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$67.8K |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.32% |
4,128
| – | – |
|
|
27
Hartford Total Return Bond ETF
HTRB
$2.02B
| $353K | 0.29% |
+8,898
| New | +$353K |
|
28
Exxon Mobil
XOM
$487B
| $336K | 0.28% |
5,504
-452
| -8% | -$27.6K |
|
|
29
Eli Lilly
LLY
$657B
| $276K | 0.23% |
+1,000
| New | +$276K |
|
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $257K | 0.21% |
1,163
-307
| -21% | -$67.8K |
|
|
31
Apple
AAPL
$3.45T
| $256K | 0.21% |
1,443
-3,229
| -69% | -$573K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.19% |
750
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.18% |
550
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $212K | 0.18% |
2,288
+71
| +3% | +$6.58K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.17% |
2,602
+54
| +2% | +$4.38K |
|
36
Microsoft
MSFT
$3.77T
| $192K | 0.16% |
573
-153
| -21% | -$51.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $189K | 0.16% |
400
| – | – |
|
38
American Electric Power
AEP
$59.4B
| $177K | 0.15% |
2,000
| – | – |
|
39
iShares MBS ETF
MBB
$41B
| $166K | 0.14% |
1,549
+47
| +3% | +$5.04K |
|
40
CSX Corp
CSX
$60.6B
| $156K | 0.13% |
4,170
| – | – |
|
|
41
Abbott
ABT
$231B
| $154K | 0.13% |
1,100
+1,000
| +1,000% | +$140K |
|
|
42
CF Industries
CF
$14B
| $141K | 0.12% |
+2,000
| New | +$141K |
|
43
IBM
IBM
$227B
| $133K | 0.11% |
+1,000
| New | +$133K |
|
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $126K | 0.1% |
6,927
| – | – |
|
45
Comcast
CMCSA
$125B
| $119K | 0.1% |
2,369
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $117K | 0.1% |
1,383
-48
| -3% | -$4.06K |
|
47
PNC Financial Services
PNC
$81.7B
| $98K | 0.08% |
493
-250
| -34% | -$49.7K |
|
48
Boeing
BA
$177B
| $96K | 0.08% |
+480
| New | +$96K |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $96K | 0.08% |
5,999
| – | – |
|
50
Bunge Global
BG
$16.8B
| $93K | 0.08% |
+1,000
| New | +$93K |
|