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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
SLF icon
76
Sun Life Financial
SLF
$45.6B
$37K 0.03%
733
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$34K 0.03%
260
-80
-24% -$10.9K
PRU icon
78
Prudential Financial
PRU
$41.7B
$34K 0.03%
330
– –
AFL icon
79
Aflac
AFL
$63.9B
$33K 0.03%
646
– –
THG icon
80
Hanover Insurance
THG
$7.63B
$33K 0.03%
256
– –
COF icon
81
Capital One
COF
$124B
$31K 0.03%
197
– –
EBAY icon
82
eBay
EBAY
$48.6B
$31K 0.03%
445
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$26K 0.02%
100
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$26K 0.02%
203
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$24K 0.02%
415
– –
CNI icon
86
Canadian National Railway
CNI
$78.3B
$23K 0.02%
201
– –
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$22K 0.02%
398
+3
+0.8% +$169
ES icon
88
Eversource Energy
ES
$28.2B
$22K 0.02%
275
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.02%
+270
New +$23.2K
DTE icon
90
DTE Energy
DTE
$31.1B
$19K 0.02%
172
-30
-15% -$3.52K
HOG icon
91
Harley-Davidson
HOG
$2.68B
$18K 0.02%
500
– –
HD icon
92
Home Depot
HD
$332B
$16K 0.01%
50
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$16K 0.01%
101
– –
JPM icon
94
JPMorgan Chase
JPM
$939B
$16K 0.01%
100
– –
COP icon
95
ConocoPhillips
COP
$147B
$14K 0.01%
210
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$14K 0.01%
124
– –
EXC icon
97
Exelon
EXC
$48.6B
$13K 0.01%
380
-87
-19% -$2.97K
FULT icon
98
Fulton Financial
FULT
$4.7B
$12K 0.01%
800
– –
ABT icon
99
Abbott
ABT
$180B
$11K 0.01%
100
– –
EQT icon
100
EQT Corp
EQT
$33.2B
$11K 0.01%
550
– –
1 2 3
4
5

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MCMI
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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.