FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-2.05%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.57M
Cap. Flow %
4.51%
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
22
Reduced
19
Closed
15

Top Buys

1
KMX icon
CarMax
KMX
$2.53M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.02M
3
AAPL icon
Apple
AAPL
$644K
4
CAT icon
Caterpillar
CAT
$437K
5
WELL icon
Welltower
WELL
$144K

Top Sells

1
LLY icon
Eli Lilly
LLY
$276K
2
CF icon
CF Industries
CF
$141K
3
COP icon
ConocoPhillips
COP
$100K
4
T icon
AT&T
T
$98.4K
5
CMA icon
Comerica
CMA
$86K

Sector Composition

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 Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$2.39M 1.94%
16,079
+118
+0.7% +$17.6K
AAPL icon
27
Apple
AAPL
$3.45T
$896K 0.72%
5,135
+3,692
+256% +$644K
XOM icon
28
Exxon Mobil
XOM
$487B
$454K 0.37%
5,504
– –
CAT icon
29
Caterpillar
CAT
$196B
$437K 0.35%
+1,965
New +$437K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$349K 0.28%
4,128
– –
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.02B
$327K 0.26%
8,898
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.21%
750
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$242K 0.2%
1,163
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.16%
2,602
– –
AEP icon
35
American Electric Power
AEP
$59.4B
$199K 0.16%
2,000
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$199K 0.16%
550
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$196K 0.16%
2,288
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$180K 0.15%
400
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$176K 0.14%
573
– –
VZ icon
40
Verizon
VZ
$186B
$162K 0.13%
3,183
+2,140
+205% +$109K
MBB icon
41
iShares MBS ETF
MBB
$41B
$157K 0.13%
1,549
– –
BA icon
42
Boeing
BA
$177B
$156K 0.13%
815
+335
+70% +$64.1K
CSX icon
43
CSX Corp
CSX
$60.6B
$156K 0.13%
4,170
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$149K 0.12%
1,100
+1,000
+1,000% +$135K
WELL icon
45
Welltower
WELL
$113B
$144K 0.12%
+1,500
New +$144K
ABT icon
46
Abbott
ABT
$231B
$130K 0.11%
1,100
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$123K 0.1%
2,645
+276
+12% +$12.8K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$115K 0.09%
6,927
– –
BG icon
49
Bunge Global
BG
$16.8B
$110K 0.09%
1,000
– –
BND icon
50
Vanguard Total Bond Market
BND
$134B
$110K 0.09%
1,383
– –
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