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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
+10.02%
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
+$6.51M
Cap. Flow
-$2.34M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FOXA icon
Fox Class A
FOXA
+$2.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.79M
2
HBI
Hanesbrands
HBI
+$1.79M
3
VV icon
Vanguard Large-Cap ETF
VV
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98B
– –
-90
Closed -$7K
CMCSA icon
52
Comcast
CMCSA
$79.1B
– –
-2,507
Closed -$73K
CNC icon
53
Centene
CNC
$31.3B
– –
-100
Closed -$7K
CNI icon
54
Canadian National Railway
CNI
$78.3B
– –
-201
Closed -$21K
COF icon
55
Capital One
COF
$124B
– –
-197
Closed -$18K
COP icon
56
ConocoPhillips
COP
$147B
– –
-110
Closed -$11K
CSX icon
57
CSX Corp
CSX
$98.6B
– –
-4,170
Closed -$111K
D icon
58
Dominion Energy
D
$62.5B
– –
-1,000
Closed -$69K
DE icon
59
Deere & Co
DE
$170B
– –
-116
Closed -$38K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
– –
-500
Closed -$53K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-875
Closed -$53K
EBAY icon
62
eBay
EBAY
$48.6B
– –
-445
Closed -$16K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,363
Closed -$47K
EQT icon
64
EQT Corp
EQT
$33.2B
– –
-550
Closed -$22K
EXC icon
65
Exelon
EXC
$48.6B
– –
-271
Closed -$10K
FULT icon
66
Fulton Financial
FULT
$4.7B
– –
-800
Closed -$12K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200
Closed -$19K
HBI
68
DELISTED
Hanesbrands
HBI
– –
-257,405
Closed -$1.79M
HD icon
69
Home Depot
HD
$332B
– –
-50
Closed -$13K
HOG icon
70
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$17K
IFF icon
71
International Flavors & Fragrances
IFF
$19.4B
– –
-400
Closed -$36K
INTC icon
72
Intel
INTC
$466B
– –
-104
Closed -$2K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$526M
– –
-4,014
Closed -$36K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-319
Closed -$8K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
– –
-231
Closed -$43K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Financial Advantage held 128 positions worth $108M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q4 2022 filing shows 3 new, 9 increased, 21 reduced and 92 closed positions. Its largest new stake was Medtronic: 34,089 shares worth $2.65M. The largest sale was CarMax, an estimated $1.79M.

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

  • Financial Advantage's largest Q4 2022 buy was Medtronic: 34,089 shares worth $2.65M.
  • Financial Advantage added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $219K increase.
  • Financial Advantage's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $132K.
  • Financial Advantage fully exited CarMax in Q4 2022, selling an estimated $1.79M.
  • Financial Advantage's ten largest holdings make up 53% of its $108M portfolio in Q4 2022.
  • Financial Advantage opened 3 new positions and closed 92 in Q4 2022.
  • Financial Advantage's portfolio value rose 6.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.