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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
+15.19%
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
$108M
AUM Growth
+$2.7M
Cap. Flow
-$10.8M
Cap. Flow %
-10%
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$103K
3
CMA
Comerica
CMA
+$48.3K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.6K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$39.3K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$802K
3
GLD icon
SPDR Gold Trust
GLD
+$790K
4
DIS icon
Walt Disney
DIS
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25B
$68K 0.06%
450
-100
-18% -$14.3K
UPS icon
52
United Parcel Service
UPS
$97.6B
$67K 0.06%
400
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$67K 0.06%
1,000
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$66K 0.06%
630
– –
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$62K 0.06%
231
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$60K 0.06%
1,428
– –
KO icon
57
Coca-Cola
KO
$354B
$59K 0.05%
1,080
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$57K 0.05%
2,250
-2,000
-47% -$46.4K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$56K 0.05%
1,036
-81,754
-99% -$4.22M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$56K 0.05%
1,100
– –
CMA
61
DELISTED
Comerica
CMA
$55K 0.05%
+990
New +$48.3K
IQI icon
62
Invesco Quality Municipal Securities
IQI
$526M
$52K 0.05%
4,014
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$48K 0.04%
500
– –
NEM icon
64
Newmont
NEM
$98.2B
$48K 0.04%
805
– –
IFF icon
65
International Flavors & Fragrances
IFF
$19.4B
$43K 0.04%
400
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$42K 0.04%
480
– –
PG icon
67
Procter & Gamble
PG
$343B
$42K 0.04%
303
– –
ALK icon
68
Alaska Air
ALK
$5.15B
$41K 0.04%
790
– –
AXP icon
69
American Express
AXP
$223B
$41K 0.04%
340
-340
-50% -$37.7K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$41K 0.04%
+746
New +$41.6K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.65B
$41K 0.04%
+2,232
New +$39.3K
BME icon
72
BlackRock Health Sciences Trust
BME
$554M
$39K 0.04%
833
+60
+8% +$2.72K
INTU icon
73
Intuit
INTU
$81.1B
$37K 0.03%
100
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$35K 0.03%
167
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$34K 0.03%
300
-470
-61% -$51.3K
1 2
3
4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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IVMX
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Financial Advantage's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advantage held 123 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage withdrew a net $10.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Norfolk Southern, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in Berkshire Hathaway Class A worth $347K.

  • Financial Advantage's largest Q4 2020 buy was Berkshire Hathaway Class A: 1 share worth $347K.
  • Financial Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $103K increase.
  • Financial Advantage's biggest Q4 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.22M.
  • Financial Advantage fully exited Norfolk Southern in Q4 2020, selling an estimated $29K.
  • Financial Advantage's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
  • Financial Advantage opened 13 new positions and closed 4 in Q4 2020.
  • Financial Advantage's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.