FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.6%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
106
New
76
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$200K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$199K |
| 3 |
iShares MBS ETF
MBB
|
$189K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$188K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.6K |
| 3 |
Vanguard Total Bond Market
BND
|
$22K |
Sector Composition
| 1 | Consumer Staples | 13.35% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
|
BBU
102
Brookfield Business Partners
BBU
$2.39B
| $0 | ﹤0.01% |
+9
| New | – |
|
103
Live Nation Entertainment
LYV
$38.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
104
Weyerhaeuser
WY
$18.7B
| – | – |
-95,276
| Closed | -$3.19M |
|
|
X
105
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+9
| New | – |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+17
| New | – |
|