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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
IT icon
76
Gartner
IT
$9.41B
– –
-42
Closed -$11K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
– –
-153
Closed -$30K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-257
Closed -$53K
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-800
Closed -$36K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
– –
-101
Closed -$16K
JPM icon
81
JPMorgan Chase
JPM
$939B
– –
-1,000
Closed -$104K
K
82
DELISTED
Kellanova
K
– –
-263
Closed -$17K
KMX icon
83
CarMax
KMX
$8.27B
– –
-27,147
Closed -$1.79M
KO icon
84
Coca-Cola
KO
$354B
– –
-1,080
Closed -$60K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
– –
-415
Closed -$22K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
– –
-318
Closed -$22K
MO icon
87
Altria Group
MO
$122B
– –
-1,000
Closed -$40K
MPC icon
88
Marathon Petroleum
MPC
$90.3B
– –
-707
Closed -$70K
MRK icon
89
Merck
MRK
$324B
– –
-1,000
Closed -$86K
MSFT icon
90
Microsoft
MSFT
$2.84T
– –
-573
Closed -$133K
NEM icon
91
Newmont
NEM
$98.2B
– –
-805
Closed -$33K
NHI icon
92
National Health Investors
NHI
$3.9B
– –
-1,000
Closed -$56K
OXY icon
93
Occidental Petroleum
OXY
$57B
– –
-29
Closed -$1K
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-3
Closed –
PG icon
95
Procter & Gamble
PG
$343B
– –
-303
Closed -$38K
PM icon
96
Philip Morris
PM
$301B
– –
-1,000
Closed -$83K
PNC icon
97
PNC Financial Services
PNC
$100B
– –
-743
Closed -$111K
PRU icon
98
Prudential Financial
PRU
$41.7B
– –
-330
Closed -$28K
PSX icon
99
Phillips 66
PSX
$82.9B
– –
-55
Closed -$4K
QCOM icon
100
Qualcomm
QCOM
$176B
– –
-203
Closed -$22K
2 3
4
5 6

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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 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.