FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$112M
AUM Growth
+$1.65M
(+1.5%)
Holding
37
Top Buys
| 1 | +$133K | |
| 2 | +$86.8K | |
| 3 | +$86.4K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$58.7K |
Top Sells
| 1 | +$466K | |
| 2 | +$45.2K | |
| 3 | +$22.8K | |
| 4 |
FNB Corp
FNB
|
+$7.16K |
Sector Composition
| 1 | Communication Services | 15.2% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.6B
| $1.69M | 1.51% |
20,139
+411
|
|
||
27
Apple
AAPL
$3.91T
| $834K | 0.75% |
4,299
|
|
||
28
Hartford Total Return Bond ETF
HTRB
$2.09B
| $521K | 0.47% |
15,570
|
|
||
29
Exxon Mobil
XOM
$480B
| $517K | 0.46% |
4,823
|
|
||
30
Caterpillar
CAT
$248B
| $470K | 0.42% |
1,910
|
|
||
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $309K | 0.28% |
4,080
|
|
||
32
NextEra Energy
NEE
$175B
| $306K | 0.27% |
4,128
|
|
||
33
Vanguard Large-Cap ETF
VV
$46.5B
| $288K | 0.26% |
1,422
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $256K | 0.23% |
750
|
|
||
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $244K | 0.22% |
3,084
|
|
||
36
iShares MBS ETF
MBB
$41.7B
| $241K | 0.22% |
2,583
|
|
||
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
|
|