FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.32%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
105
New
–
Increased
22
Reduced
6
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.1K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70.8K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$64.8K |
| 5 |
J.M. Smucker
SJM
|
$60.1K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$224K |
| 2 |
NextEra Energy, Inc.
NEE
|
$200K |
| 3 |
iShares MBS ETF
MBB
|
$189K |
| 4 |
IBM
IBM
|
$181K |
| 5 |
AT&T
T
|
$174K |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Communication Services | 9.3% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-700
| Closed | -$91K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-456
| Closed | -$53K |
|
103
Valvoline
VVV
$4.93B
| – | – |
-43
| Closed | -$1K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-18
| Closed | -$1K |
|
105
Workhorse Group
WKHS
$20.3M
| – | – |
-1,000
| Closed | -$3K |
|