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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
+5.03%
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
$121M
AUM Growth
+$5.87M
Cap. Flow
+$871K
Cap. Flow %
0.72%
Top 10 Hldgs %
54.13%
Holding
135
New
15
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$360K
2
LLY icon
Eli Lilly
LLY
+$254K
3
BMY icon
Bristol-Myers Squibb
BMY
+$130K
4
ABT icon
Abbott
ABT
+$128K
5
IBM icon
IBM
IBM
+$125K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K
3
TJX icon
TJX Companies
TJX
+$76.9K
4
VZ icon
Verizon
VZ
+$69.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$65.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$385K 0.32%
4,128
– –
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.22B
$353K 0.29%
+8,898
New +$360K
XOM icon
28
ExxonMobil
XOM
$651B
$336K 0.28%
5,504
-452
-8% -$28.3K
LLY icon
29
Eli Lilly
LLY
$1.07T
$276K 0.23%
+1,000
New +$254K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.21%
1,163
-307
-21% -$65.8K
AAPL icon
31
Apple
AAPL
$4.89T
$256K 0.21%
1,443
-3,229
-69% -$510K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.19%
750
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$218K 0.18%
550
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$212K 0.18%
2,288
+71
+3% +$6.64K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.17%
2,602
+54
+2% +$4.41K
MSFT icon
36
Microsoft
MSFT
$2.84T
$192K 0.16%
573
-153
-21% -$49.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189K 0.16%
400
– –
AEP icon
38
American Electric Power
AEP
$73.7B
$177K 0.15%
2,000
– –
MBB icon
39
iShares MBS ETF
MBB
$39B
$166K 0.14%
1,549
+47
+3% +$5.06K
CSX icon
40
CSX Corp
CSX
$98.6B
$156K 0.13%
4,170
– –
ABT icon
41
Abbott
ABT
$180B
$154K 0.13%
1,100
+1,000
+1,000% +$128K
CF icon
42
CF Industries
CF
$19.2B
$141K 0.12%
+2,000
New +$125K
IBM icon
43
IBM
IBM
$202B
$133K 0.11%
+1,000
New +$125K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$126K 0.1%
6,927
– –
CMCSA icon
45
Comcast
CMCSA
$79.1B
$119K 0.1%
2,369
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$117K 0.1%
1,383
-48
-3% -$4.09K
PNC icon
47
PNC Financial Services
PNC
$100B
$98K 0.08%
493
-250
-34% -$50.9K
BA icon
48
Boeing
BA
$165B
$96K 0.08%
+480
New +$101K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$96K 0.08%
5,999
– –
BG icon
50
Bunge Global
BG
$23.6B
$93K 0.08%
+1,000
New +$89.2K
1
2
3 4 5

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Financial Advantage's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advantage held 135 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q4 2021 filing shows 15 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 8,898 shares worth $353K. The largest sale was Apple, an estimated $510K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q4 2021 buy was Hartford Total Return Bond ETF: 8,898 shares worth $353K.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2021, an estimated $130K increase.
  • Financial Advantage's biggest Q4 2021 reduction was Apple, cutting an estimated $510K.
  • Financial Advantage fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $346K.
  • Financial Advantage's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Financial Advantage opened 15 new positions and closed 1 in Q4 2021.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $121M.

Based on Financial Advantage's 13F filing for Q4 2021, filed 26 Jan 2022.