FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.68%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
37
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$266K |
| 2 |
Medtronic
MDT
|
$91.3K |
| 3 |
SPDR Gold Trust
GLD
|
$57.2K |
| 4 |
TJX Companies
TJX
|
$28.3K |
| 5 |
US Bancorp
USB
|
$10.4K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.48M |
| 2 |
Booking.com
BKNG
|
$92.8K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$76.2K |
| 4 |
Cisco
CSCO
|
$58K |
| 5 |
AT&T
T
|
$38.9K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.73M | 1.57% |
16,495
-99
| -0.6% | -$10.4K |
|
27
Apple
AAPL
$3.41T
| $709K | 0.64% |
4,299
| – | – |
|
28
Hartford Total Return Bond ETF
HTRB
$2.01B
| $529K | 0.48% |
15,570
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $529K | 0.48% |
4,823
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.42% |
1
| – | – |
|
31
Caterpillar
CAT
$196B
| $437K | 0.4% |
1,910
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.29% |
4,128
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $311K | 0.28% |
4,080
| – | – |
|
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $266K | 0.24% |
+1,422
| New | +$266K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $247K | 0.22% |
3,084
| – | – |
|
36
iShares MBS ETF
MBB
$40.7B
| $245K | 0.22% |
2,583
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.21% |
750
| – | – |
|