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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
+5.03%
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
$121M
AUM Growth
+$5.87M
Cap. Flow
+$871K
Cap. Flow %
0.72%
Top 10 Hldgs %
54.13%
Holding
135
New
15
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$360K
2
LLY icon
Eli Lilly
LLY
+$254K
3
BMY icon
Bristol-Myers Squibb
BMY
+$130K
4
ABT icon
Abbott
ABT
+$128K
5
IBM icon
IBM
IBM
+$125K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K
3
TJX icon
TJX Companies
TJX
+$76.9K
4
VZ icon
Verizon
VZ
+$69.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$65.8K

Sector Composition

Rank Sector Weight
1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$88K 0.07%
+1,600
New +$83.2K
TROW icon
52
T. Rowe Price
TROW
$25B
$88K 0.07%
450
– –
COP icon
53
ConocoPhillips
COP
$147B
$87K 0.07%
1,210
+1,000
+476% +$72.9K
CMA
54
DELISTED
Comerica
CMA
$86K 0.07%
990
– –
V icon
55
Visa
V
$677B
$86K 0.07%
400
– –
ED icon
56
Consolidated Edison
ED
$41.6B
$85K 0.07%
+1,000
New +$78.6K
UPS icon
57
United Parcel Service
UPS
$97.6B
$85K 0.07%
400
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$82K 0.07%
1,428
– –
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$82K 0.07%
231
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$81K 0.07%
630
– –
SYK icon
61
Stryker
SYK
$127B
$80K 0.07%
300
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$80K 0.07%
1,000
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$76K 0.06%
1,055
+1,000
+1,818% +$75.6K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$75K 0.06%
257
-8
-3% -$2.41K
VLO icon
65
Valero Energy
VLO
$89.8B
$75K 0.06%
+1,000
New +$74.5K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$70K 0.06%
1,100
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K 0.05%
1,363
-60
-4% -$3.02K
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$66K 0.05%
+1,000
New +$63.3K
INTU icon
69
Intuit
INTU
$81.1B
$64K 0.05%
100
– –
KO icon
70
Coca-Cola
KO
$354B
$63K 0.05%
1,080
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$61K 0.05%
500
– –
IFF icon
72
International Flavors & Fragrances
IFF
$19.4B
$60K 0.05%
400
– –
AXP icon
73
American Express
AXP
$223B
$55K 0.05%
340
– –
IQI icon
74
Invesco Quality Municipal Securities
IQI
$526M
$54K 0.04%
4,014
– –
VZ icon
75
Verizon
VZ
$194B
$54K 0.04%
1,043
-1,330
-56% -$69.4K
1 2
3
4 5

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CFAM
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IVMX
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Financial Advantage's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advantage held 135 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q4 2021 filing shows 15 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 8,898 shares worth $353K. The largest sale was Apple, an estimated $510K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q4 2021 buy was Hartford Total Return Bond ETF: 8,898 shares worth $353K.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2021, an estimated $130K increase.
  • Financial Advantage's biggest Q4 2021 reduction was Apple, cutting an estimated $510K.
  • Financial Advantage fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $346K.
  • Financial Advantage's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Financial Advantage opened 15 new positions and closed 1 in Q4 2021.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $121M.

Based on Financial Advantage's 13F filing for Q4 2021, filed 26 Jan 2022.