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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
+10.02%
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
$108M
AUM Growth
+$6.51M
Cap. Flow
-$2.34M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FOXA icon
Fox Class A
FOXA
+$2.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.79M
2
HBI
Hanesbrands
HBI
+$1.79M
3
VV icon
Vanguard Large-Cap ETF
VV
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.98M 1.83%
107,279
-5,647
-5% -$101K
AAPL icon
27
Apple
AAPL
$4.89T
$559K 0.52%
4,299
-636
-13% -$90.9K
XOM icon
28
ExxonMobil
XOM
$651B
$532K 0.49%
4,823
-681
-12% -$73K
HTRB icon
29
Hartford Total Return Bond ETF
HTRB
$2.22B
$514K 0.48%
15,570
+6,672
+75% +$219K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.43%
+1
New +$449K
CAT icon
31
Caterpillar
CAT
$409B
$458K 0.42%
1,910
– –
NEE icon
32
NextEra Energy
NEE
$187B
$345K 0.32%
4,128
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.28%
4,080
+1,478
+57% +$110K
MBB icon
34
iShares MBS ETF
MBB
$39B
$240K 0.22%
2,583
+1,034
+67% +$95.4K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$239K 0.22%
3,084
+796
+35% +$61.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.21%
750
– –
AAL icon
37
American Airlines Group
AAL
$9.58B
– –
-2,070
Closed -$24K
ABT icon
38
Abbott
ABT
$180B
– –
-1,000
Closed -$96K
AEP icon
39
American Electric Power
AEP
$73.7B
– –
-2,000
Closed -$172K
AFL icon
40
Aflac
AFL
$63.9B
– –
-646
Closed -$36K
ALK icon
41
Alaska Air
ALK
$5.15B
– –
-790
Closed -$30K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-667
Closed -$29K
AXP icon
43
American Express
AXP
$223B
– –
-340
Closed -$45K
BA icon
44
Boeing
BA
$165B
– –
-280
Closed -$33K
BG icon
45
Bunge Global
BG
$23.6B
– –
-1,000
Closed -$82K
BHF icon
46
Brighthouse Financial
BHF
$3.63B
– –
-6
Closed –
BHP icon
47
BHP
BHP
$213B
– –
-1,000
Closed -$50K
BNY
48
Bank of New York Mellon
BNY
$108B
– –
-1,428
Closed -$55K
BME icon
49
BlackRock Health Sciences Trust
BME
$554M
– –
-801
Closed -$31K
BND icon
50
Vanguard Total Bond Market
BND
$157B
– –
-1,383
Closed -$98K
1
2
3 4 5

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Financial Advantage's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advantage held 128 positions worth $108M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q4 2022 filing shows 3 new, 9 increased, 21 reduced and 92 closed positions. Its largest new stake was Medtronic: 34,089 shares worth $2.65M. The largest sale was CarMax, an estimated $1.79M.

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

  • Financial Advantage's largest Q4 2022 buy was Medtronic: 34,089 shares worth $2.65M.
  • Financial Advantage added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $219K increase.
  • Financial Advantage's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $132K.
  • Financial Advantage fully exited CarMax in Q4 2022, selling an estimated $1.79M.
  • Financial Advantage's ten largest holdings make up 53% of its $108M portfolio in Q4 2022.
  • Financial Advantage opened 3 new positions and closed 92 in Q4 2022.
  • Financial Advantage's portfolio value rose 6.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.