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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
-2.05%
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
$124M
AUM Growth
+$2.5M
Cap. Flow
+$5.85M
Cap. Flow %
4.73%
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.82M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.08M
3
AAPL icon
Apple
AAPL
+$621K
4
CAT icon
Caterpillar
CAT
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$276K
2
CF icon
CF Industries
CF
+$141K
3
T icon
AT&T
T
+$102K
4
COP icon
ConocoPhillips
COP
+$92K
5
CMA
Comerica
CMA
+$86K

Sector Composition

Rank Sector Weight
1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$2.39M 1.94%
19,230
+141
+0.7% +$18.7K
AAPL icon
27
Apple
AAPL
$4.89T
$896K 0.72%
5,135
+3,692
+256% +$621K
XOM icon
28
ExxonMobil
XOM
$651B
$454K 0.37%
5,504
– –
CAT icon
29
Caterpillar
CAT
$409B
$437K 0.35%
+1,965
New +$412K
NEE icon
30
NextEra Energy
NEE
$187B
$349K 0.28%
4,128
– –
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$327K 0.26%
8,898
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.21%
750
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$242K 0.2%
1,163
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.16%
2,602
– –
AEP icon
35
American Electric Power
AEP
$73.7B
$199K 0.16%
2,000
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$199K 0.16%
550
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$196K 0.16%
2,288
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$180K 0.15%
400
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$176K 0.14%
573
– –
VZ icon
40
Verizon
VZ
$194B
$162K 0.13%
3,183
+2,140
+205% +$113K
MBB icon
41
iShares MBS ETF
MBB
$39B
$157K 0.13%
1,549
– –
BA icon
42
Boeing
BA
$165B
$156K 0.13%
815
+335
+70% +$67.2K
CSX icon
43
CSX Corp
CSX
$98.6B
$156K 0.13%
4,170
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$149K 0.12%
1,100
+1,000
+1,000% +$148K
WELL icon
45
Welltower
WELL
$178B
$144K 0.12%
+1,500
New +$130K
ABT icon
46
Abbott
ABT
$180B
$130K 0.11%
1,100
– –
CMCSA icon
47
Comcast
CMCSA
$79.1B
$123K 0.1%
2,645
+276
+12% +$13.3K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$115K 0.09%
6,927
– –
BG icon
49
Bunge Global
BG
$23.6B
$110K 0.09%
1,000
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$110K 0.09%
1,383
– –
1
2
3 4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advantage held 157 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advantage deployed $5.85M of net new capital in Q1 2022, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was CarMax: 26,230 shares worth $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $102K trimmed.

  • Financial Advantage's largest Q1 2022 buy was CarMax: 26,230 shares worth $2.53M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $2.08M increase.
  • Financial Advantage's biggest Q1 2022 reduction was AT&T, cutting an estimated $102K.
  • Financial Advantage fully exited Eli Lilly in Q1 2022, selling an estimated $276K.
  • Financial Advantage's ten largest holdings make up 51% of its $124M portfolio in Q1 2022.
  • Financial Advantage opened 23 new positions and closed 15 in Q1 2022.
  • Financial Advantage's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.