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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
+7.38%
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
$116M
AUM Growth
+$7.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.87M
2
BKNG icon
Booking.com
BKNG
+$2.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$97.7K
5
FNB icon
FNB Corp
FNB
+$97.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.5K

Sector Composition

Rank Sector Weight
1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$74K 0.06%
1,399
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.06%
630
– –
IAU icon
53
iShares Gold Trust
IAU
$63B
$73K 0.06%
2,269
– –
SYK icon
54
Stryker
SYK
$127B
$73K 0.06%
300
– –
CMA
55
DELISTED
Comerica
CMA
$71K 0.06%
990
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$69K 0.06%
1,000
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$67K 0.06%
1,428
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$67K 0.06%
400
– –
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$60K 0.05%
2,250
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$60K 0.05%
1,100
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$57K 0.05%
500
– –
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$56K 0.05%
231
– –
KO icon
63
Coca-Cola
KO
$354B
$56K 0.05%
1,080
– –
IFF icon
64
International Flavors & Fragrances
IFF
$19.4B
$55K 0.05%
400
– –
ALK icon
65
Alaska Air
ALK
$5.15B
$54K 0.05%
790
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54K 0.05%
466
+166
+55% +$19.2K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$526M
$52K 0.04%
4,014
– –
AAL icon
68
American Airlines Group
AAL
$9.58B
$49K 0.04%
2,070
– –
AXP icon
69
American Express
AXP
$223B
$48K 0.04%
340
– –
NEM icon
70
Newmont
NEM
$98.2B
$48K 0.04%
805
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44K 0.04%
+491
New +$44K
DE icon
72
Deere & Co
DE
$170B
$43K 0.04%
116
– –
PG icon
73
Procter & Gamble
PG
$343B
$41K 0.04%
303
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$40K 0.03%
667
-369
-36% -$21.5K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40K 0.03%
746
– –
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advantage held 134 positions worth $116M, up 7.2% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q1 2021 filing shows 15 new, 23 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 39,259 shares worth $3.03M. The largest sale was Walt Disney, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q1 2021 buy was RTX Corp: 39,259 shares worth $3.03M.
  • Financial Advantage added most to State Street SPDR S&P Biotech ETF in Q1 2021, an estimated $119K increase.
  • Financial Advantage's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $3.01M.
  • Financial Advantage fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $347K.
  • Financial Advantage's ten largest holdings make up 54% of its $116M portfolio in Q1 2021.
  • Financial Advantage opened 15 new positions and closed 2 in Q1 2021.
  • Financial Advantage's portfolio value rose 7.2% quarter-over-quarter to $116M.

Based on Financial Advantage's 13F filing for Q1 2021, filed 4 May 2021.