We are live on ! Find out more
FA

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
AAL icon
76
American Airlines Group
AAL
$9.66B
$32K 0.03%
2,070
– –
SLF icon
77
Sun Life Financial
SLF
$45.8B
$32K 0.03%
733
– –
DE icon
78
Deere & Co
DE
$166B
$31K 0.03%
116
– –
QCOM icon
79
Qualcomm
QCOM
$177B
$30K 0.03%
203
– –
THG icon
80
Hanover Insurance
THG
$7.71B
$29K 0.03%
256
– –
AFL icon
81
Aflac
AFL
$64.4B
$28K 0.03%
646
– –
PRU icon
82
Prudential Financial
PRU
$42.1B
$25K 0.02%
330
– –
MDLZ icon
83
Mondelez International
MDLZ
$78B
$24K 0.02%
415
– –
ES icon
84
Eversource Energy
ES
$28.1B
$23K 0.02%
+275
New +$24.5K
PYPL icon
85
PayPal
PYPL
$49.7B
$23K 0.02%
100
– –
CNI icon
86
Canadian National Railway
CNI
$78B
$22K 0.02%
201
– –
EBAY icon
87
eBay
EBAY
$50.1B
$22K 0.02%
445
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$20K 0.02%
+395
New +$19.9K
DTE icon
89
DTE Energy
DTE
$30.7B
$20K 0.02%
+202
New +$21.3K
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K 0.02%
29,885
-1,463
-5% -$3.12K
COF icon
91
Capital One
COF
$126B
$19K 0.02%
197
– –
WKHS icon
92
Workhorse Group
WKHS
$30.3M
– –
0
– –
HOG icon
93
Harley-Davidson
HOG
$2.62B
$18K 0.02%
500
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$15K 0.01%
101
-220
-69% -$32.5K
EXC icon
95
Exelon
EXC
$48.3B
$14K 0.01%
467
-73
-14% -$2.15K
HD icon
96
Home Depot
HD
$336B
$13K 0.01%
50
– –
JPM icon
97
JPMorgan Chase
JPM
$942B
$12K 0.01%
100
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
+310
New +$10.4K
ABT icon
99
Abbott
ABT
$184B
$10K 0.01%
100
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$11B
$10K 0.01%
124
– –
1 2 3
4
5

Similar funds

MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

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.