FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.71%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$112M
AUM Growth
+$112M
(+1.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
37
New
–
Increased
23
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$86.8K |
| 3 |
Booking.com
BKNG
|
$86.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$58.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
TJX Companies
TJX
|
$45.2K |
| 3 |
Arch Capital
ACGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.69M | 1.51% |
16,839
+344
| +2% | +$34.4K |
|
27
Apple
AAPL
$3.45T
| $834K | 0.75% |
4,299
| – | – |
|
28
Hartford Total Return Bond ETF
HTRB
$2.02B
| $521K | 0.47% |
15,570
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $517K | 0.46% |
4,823
| – | – |
|
30
Caterpillar
CAT
$196B
| $470K | 0.42% |
1,910
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.28% |
4,080
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.27% |
4,128
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $288K | 0.26% |
1,422
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.23% |
750
| – | – |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $244K | 0.22% |
3,084
| – | – |
|
36
iShares MBS ETF
MBB
$41B
| $241K | 0.22% |
2,583
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$466K |
|