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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K 0.01%
310
– –
D icon
102
Dominion Energy
D
$62.5B
$9K 0.01%
128
– –
BSX icon
103
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
WKHS icon
104
Workhorse Group
WKHS
$29.5M
– –
0
– –
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7K 0.01%
199
– –
CNC icon
106
Centene
CNC
$31.3B
$6K 0.01%
100
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K 0.01%
256
– –
INTC icon
108
Intel
INTC
$466B
$5K ﹤0.01%
104
– –
UA icon
109
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
241
– –
UAA icon
110
Under Armour
UAA
$3B
$4K ﹤0.01%
240
– –
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
440
– –
DTM icon
112
DT Midstream
DTM
$14.9B
$3K ﹤0.01%
+86
New +$3.76K
NCNO icon
113
nCino
NCNO
$1.81B
$3K ﹤0.01%
49
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
55
– –
MRK icon
115
Merck
MRK
$324B
$2K ﹤0.01%
28
– –
GE icon
116
GE Aerospace
GE
$367B
$1K ﹤0.01%
+18
New +$1.16K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
– –
OGN icon
118
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
2
– –
OXY icon
119
Occidental Petroleum
OXY
$57B
$0 ﹤0.01%
29
– –
OXY.WS icon
120
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
3
– –
X
121
DELISTED
US Steel
X
$0 ﹤0.01%
9
– –
1 2 3 4
5

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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.