FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Return 14.55%
This Quarter Return
+15.19%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$2.7M
Cap. Flow
-$11.4M
Cap. Flow %
-10.57%
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$103K
3
CMA icon
Comerica
CMA
+$55K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$41K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$858K
3
GLD icon
SPDR Gold Trust
GLD
+$800K
4
DIS icon
Walt Disney
DIS
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.8B
$68K 0.06%
450
-100
-18% -$15.1K
UPS icon
52
United Parcel Service
UPS
$71.5B
$67K 0.06%
400
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$67K 0.06%
1,000
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.3B
$66K 0.06%
630
– –
ISRG icon
55
Intuitive Surgical
ISRG
$168B
$62K 0.06%
231
– –
BK icon
56
Bank of New York Mellon
BK
$73.9B
$60K 0.06%
1,428
– –
KO icon
57
Coca-Cola
KO
$292B
$59K 0.05%
1,080
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$57K 0.05%
2,250
-2,000
-47% -$50.7K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$56K 0.05%
1,036
-81,754
-99% -$4.42M
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.4B
$56K 0.05%
275
– –
CMA icon
61
Comerica
CMA
$8.88B
$55K 0.05%
+990
New +$55K
IQI icon
62
Invesco Quality Municipal Securities
IQI
$515M
$52K 0.05%
4,014
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$48K 0.04%
500
– –
NEM icon
64
Newmont
NEM
$83.4B
$48K 0.04%
805
– –
IFF icon
65
International Flavors & Fragrances
IFF
$17B
$43K 0.04%
400
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.9T
$42K 0.04%
480
– –
PG icon
67
Procter & Gamble
PG
$373B
$42K 0.04%
303
– –
ALK icon
68
Alaska Air
ALK
$7.34B
$41K 0.04%
790
– –
AXP icon
69
American Express
AXP
$226B
$41K 0.04%
340
-340
-50% -$41K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$41K 0.04%
+746
New +$41K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.54B
$41K 0.04%
+2,232
New +$41K
BME icon
72
BlackRock Health Sciences Trust
BME
$479M
$39K 0.04%
833
+60
+8% +$2.81K
INTU icon
73
Intuit
INTU
$187B
$37K 0.03%
100
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.1B
$35K 0.03%
167
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$34.4B
$34K 0.03%
300
-470
-61% -$53.3K
1 2
3
4 5