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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
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.65B
$51K 0.04%
2,232
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K 0.04%
789
– –
NEM icon
78
Newmont
NEM
$98.2B
$49K 0.04%
805
– –
PG icon
79
Procter & Gamble
PG
$343B
$49K 0.04%
303
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K 0.03%
300
– –
ALK icon
81
Alaska Air
ALK
$5.15B
$41K 0.03%
790
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$40K 0.03%
153
-14
-8% -$3.6K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40K 0.03%
746
– –
SLF icon
84
Sun Life Financial
SLF
$45.6B
$40K 0.03%
733
– –
BP icon
85
BP
BP
$113B
$39K 0.03%
+1,500
New +$41.6K
DE icon
86
Deere & Co
DE
$170B
$39K 0.03%
116
– –
BME icon
87
BlackRock Health Sciences Trust
BME
$554M
$38K 0.03%
801
-32
-4% -$1.51K
AAL icon
88
American Airlines Group
AAL
$9.58B
$37K 0.03%
2,070
– –
AFL icon
89
Aflac
AFL
$63.9B
$37K 0.03%
646
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$37K 0.03%
664
+266
+67% +$15.1K
QCOM icon
91
Qualcomm
QCOM
$176B
$37K 0.03%
203
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$36K 0.03%
1,130
-1,120
-50% -$34.7K
PRU icon
93
Prudential Financial
PRU
$41.7B
$35K 0.03%
330
– –
THG icon
94
Hanover Insurance
THG
$7.63B
$33K 0.03%
256
– –
DINO icon
95
HF Sinclair
DINO
$15.9B
$32K 0.03%
+1,000
New +$33.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
318
+48
+18% +$4.09K
EBAY icon
97
eBay
EBAY
$48.6B
$29K 0.02%
445
– –
UGI icon
98
UGI
UGI
$8B
$29K 0.02%
+637
New +$28.3K
COF icon
99
Capital One
COF
$124B
$28K 0.02%
197
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$28K 0.02%
200
-60
-23% -$8.64K
2 3
4
5 6

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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.