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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
+4.68%
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
$110M
AUM Growth
+$2.38M
Cap. Flow
-$1.46M
Cap. Flow %
-1.32%
Top 10 Hldgs %
55.04%
Holding
37
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$259K
2
MDT icon
Medtronic
MDT
+$92.3K
3
GLD icon
SPDR Gold Trust
GLD
+$54.9K
4
TJX icon
TJX Companies
TJX
+$28.4K
5
USB icon
US Bancorp
USB
+$12.8K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.43M
2
BKNG icon
Booking.com
BKNG
+$85.2K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$70.1K
4
CSCO icon
Cisco
CSCO
+$54.2K
5
T icon
AT&T
T
+$38.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.73M 1.57%
19,728
-118
-0.6% -$11.1K
AAPL icon
27
Apple
AAPL
$4.89T
$709K 0.64%
4,299
– –
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$529K 0.48%
15,570
– –
XOM icon
29
ExxonMobil
XOM
$651B
$529K 0.48%
4,823
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.42%
1
– –
CAT icon
31
Caterpillar
CAT
$409B
$437K 0.4%
1,910
– –
NEE icon
32
NextEra Energy
NEE
$187B
$318K 0.29%
4,128
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.28%
4,080
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$266K 0.24%
+1,422
New +$259K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$247K 0.22%
3,084
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$245K 0.22%
2,583
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.21%
750
– –
1
2

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LCM
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ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Financial Advantage's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advantage held 37 positions worth $110M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Financial Advantage opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

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

  • Financial Advantage's largest Q1 2023 buy was Vanguard Large-Cap ETF: 1,422 shares worth $266K.
  • Financial Advantage added most to Medtronic in Q1 2023, an estimated $92.3K increase.
  • Financial Advantage's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $1.43M.
  • Financial Advantage's ten largest holdings make up 55% of its $110M portfolio in Q1 2023.
  • Financial Advantage opened 1 new position and closed 0 in Q1 2023.
  • Financial Advantage's portfolio value rose 2.2% quarter-over-quarter to $110M.

Based on Financial Advantage's 13F filing for Q1 2023, filed 3 May 2023.