FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Return 14.55%
This Quarter Return
+10.02%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$6.51M
Cap. Flow
-$2.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92

Top Buys

1
MDT icon
Medtronic
MDT
$2.65M
2
FOXA icon
Fox Class A
FOXA
$2.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$469K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$111K

Top Sells

1
KMX icon
CarMax
KMX
$1.79M
2
HBI icon
Hanesbrands
HBI
$1.79M
3
VV icon
Vanguard Large-Cap ETF
VV
$190K
4
AEP icon
American Electric Power
AEP
$172K
5
BKNG icon
Booking.com
BKNG
$139K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$1.98M 1.83%
107,279
-5,647
-5% -$104K
AAPL icon
27
Apple
AAPL
$3.52T
$559K 0.52%
4,299
-636
-13% -$82.6K
XOM icon
28
Exxon Mobil
XOM
$480B
$532K 0.49%
4,823
-681
-12% -$75.1K
HTRB icon
29
Hartford Total Return Bond ETF
HTRB
$2.02B
$514K 0.48%
15,570
+6,672
+75% +$220K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.43%
+1
New +$469K
CAT icon
31
Caterpillar
CAT
$195B
$458K 0.42%
1,910
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$147B
$345K 0.32%
4,128
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$307K 0.28%
4,080
+1,478
+57% +$111K
MBB icon
34
iShares MBS ETF
MBB
$41B
$240K 0.22%
2,583
+1,034
+67% +$95.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$239K 0.22%
3,084
+796
+35% +$61.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.21%
750
– –
AAL icon
37
American Airlines Group
AAL
$8.79B
– –
-2,070
Closed -$24K
ABT icon
38
Abbott
ABT
$232B
– –
-1,000
Closed -$96K
AEP icon
39
American Electric Power
AEP
$58B
– –
-2,000
Closed -$172K
AFL icon
40
Aflac
AFL
$57.5B
– –
-646
Closed -$36K
ALK icon
41
Alaska Air
ALK
$7.46B
– –
-790
Closed -$30K
BA icon
42
Boeing
BA
$175B
– –
-280
Closed -$33K
BG icon
43
Bunge Global
BG
$16.3B
– –
-1,000
Closed -$82K
BHF icon
44
Brighthouse Financial
BHF
$2.56B
– –
-6
Closed –
BHP icon
45
BHP
BHP
$140B
– –
-1,000
Closed -$50K
BK icon
46
Bank of New York Mellon
BK
$74.4B
– –
-1,428
Closed -$55K
BME icon
47
BlackRock Health Sciences Trust
BME
$477M
– –
-801
Closed -$31K
BND icon
48
Vanguard Total Bond Market
BND
$134B
– –
-1,383
Closed -$98K
CEG icon
49
Constellation Energy
CEG
$96.4B
– –
-90
Closed -$7K
CMCSA icon
50
Comcast
CMCSA
$126B
– –
-2,507
Closed -$73K
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