FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-12.16%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
27
Reduced
14
Closed
23

Top Buys

1
GPN icon
Global Payments
GPN
$2.82M
2
DIS icon
Walt Disney
DIS
$1.64M
3
GLD icon
SPDR Gold Trust
GLD
$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$125K
5
RTX icon
RTX Corp
RTX
$123K

Top Sells

1
WMT icon
Walmart
WMT
$3.29M
2
SYK icon
Stryker
SYK
$80K
3
BA icon
Boeing
BA
$72.6K
4
NHI icon
National Health Investors
NHI
$59K
5
IBM icon
IBM
IBM
$58K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.2B
$2.13M 1.96%
35,919
-42
-0.1% -$2.49K
AAPL icon
27
Apple
AAPL
$3.45T
$674K 0.62%
4,935
-200
-4% -$27.3K
XOM icon
28
Exxon Mobil
XOM
$487B
$471K 0.43%
5,504
– –
CAT icon
29
Caterpillar
CAT
$196B
$341K 0.31%
1,910
-55
-3% -$9.82K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$319K 0.29%
4,128
– –
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.02B
$304K 0.28%
8,898
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.19%
750
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$200K 0.18%
1,163
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$198K 0.18%
2,602
– –
AEP icon
35
American Electric Power
AEP
$59.4B
$191K 0.18%
2,000
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$183K 0.17%
2,288
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$154K 0.14%
550
– –
MBB icon
38
iShares MBS ETF
MBB
$41B
$151K 0.14%
1,549
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$150K 0.14%
400
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$147K 0.14%
573
– –
VZ icon
41
Verizon
VZ
$186B
$144K 0.13%
2,850
-333
-10% -$16.8K
WELL icon
42
Welltower
WELL
$113B
$123K 0.11%
1,500
– –
CSX icon
43
CSX Corp
CSX
$60.6B
$121K 0.11%
4,170
– –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$117K 0.11%
743
+250
+51% +$39.4K
JPM icon
45
JPMorgan Chase
JPM
$829B
$112K 0.1%
1,000
-100
-9% -$11.2K
ABT icon
46
Abbott
ABT
$231B
$108K 0.1%
1,000
-100
-9% -$10.8K
VLO icon
47
Valero Energy
VLO
$47.2B
$106K 0.1%
1,000
– –
BND icon
48
Vanguard Total Bond Market
BND
$134B
$104K 0.1%
1,383
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$98K 0.09%
2,507
-138
-5% -$5.39K
PM icon
50
Philip Morris
PM
$260B
$98K 0.09%
1,000
– –
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