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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
-0.9%
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
$115M
AUM Growth
-$1.79M
Cap. Flow
-$922K
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.3M
2
HBI
Hanesbrands
HBI
+$69K
3
BMY icon
Bristol-Myers Squibb
BMY
+$53.1K
4
FNB icon
FNB Corp
FNB
+$51.2K
5
MMM icon
3M
MMM
+$46.8K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
UNP icon
Union Pacific
UNP
+$1.24M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$48.1K
4
VZ icon
Verizon
VZ
+$46.9K
5
DGX icon
Quest Diagnostics
DGX
+$20.3K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$76K 0.07%
231
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$74K 0.06%
1,428
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K 0.06%
630
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$73K 0.06%
1,000
– –
UPS icon
55
United Parcel Service
UPS
$97.6B
$72K 0.06%
400
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$71K 0.06%
1,423
+24
+2% +$1.25K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$65K 0.06%
1,100
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$64K 0.06%
2,250
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$57K 0.05%
500
– –
AXP icon
60
American Express
AXP
$223B
$56K 0.05%
340
– –
KO icon
61
Coca-Cola
KO
$354B
$56K 0.05%
1,080
– –
IFF icon
62
International Flavors & Fragrances
IFF
$19.4B
$53K 0.05%
400
– –
INTU icon
63
Intuit
INTU
$81.1B
$53K 0.05%
100
– –
IQI icon
64
Invesco Quality Municipal Securities
IQI
$526M
$52K 0.05%
4,014
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K 0.04%
789
+122
+18% +$7.52K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.65B
$47K 0.04%
2,232
-2,198
-50% -$48.1K
ALK icon
67
Alaska Air
ALK
$5.15B
$46K 0.04%
790
– –
NEM icon
68
Newmont
NEM
$98.2B
$43K 0.04%
805
– –
AAL icon
69
American Airlines Group
AAL
$9.58B
$42K 0.04%
2,070
– –
PG icon
70
Procter & Gamble
PG
$343B
$42K 0.04%
303
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.03%
167
– –
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40K 0.03%
746
– –
BME icon
73
BlackRock Health Sciences Trust
BME
$554M
$39K 0.03%
833
– –
DE icon
74
Deere & Co
DE
$170B
$38K 0.03%
116
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.03%
300
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advantage held 121 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Financial Advantage opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • Financial Advantage's largest Q3 2021 buy was McCormick & Company Non-Voting: 270 shares worth $21K.
  • Financial Advantage added most to Booking.com in Q3 2021, an estimated $1.3M increase.
  • Financial Advantage's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $1.29M.
  • Financial Advantage's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • Financial Advantage opened 3 new positions and closed 0 in Q3 2021.
  • Financial Advantage's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Financial Advantage's 13F filing for Q3 2021, filed 10 Nov 2021.