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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$27K 0.02%
415
– –
ES icon
102
Eversource Energy
ES
$28.2B
$25K 0.02%
275
– –
CNI icon
103
Canadian National Railway
CNI
$78.3B
$24K 0.02%
201
– –
DTE icon
104
DTE Energy
DTE
$31.1B
$20K 0.02%
172
– –
HD icon
105
Home Depot
HD
$332B
$20K 0.02%
50
– –
GE icon
106
GE Aerospace
GE
$367B
$19K 0.02%
327
+309
+1,717% +$19.4K
HOG icon
107
Harley-Davidson
HOG
$2.68B
$18K 0.01%
500
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$18K 0.01%
100
– –
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$17K 0.01%
101
– –
FRT icon
110
Federal Realty Investment Trust
FRT
$10.9B
$16K 0.01%
124
– –
EXC icon
111
Exelon
EXC
$48.6B
$15K 0.01%
380
– –
JPM icon
112
JPMorgan Chase
JPM
$939B
$15K 0.01%
100
– –
FULT icon
113
Fulton Financial
FULT
$4.7B
$13K 0.01%
800
– –
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12K 0.01%
310
– –
EQT icon
115
EQT Corp
EQT
$33.2B
$11K 0.01%
550
– –
D icon
116
Dominion Energy
D
$62.5B
$10K 0.01%
128
– –
UAA icon
117
Under Armour
UAA
$3B
$10K 0.01%
480
+240
+100% +$5.45K
BSX icon
118
Boston Scientific
BSX
$65.8B
$8K 0.01%
200
– –
CNC icon
119
Centene
CNC
$31.3B
$8K 0.01%
100
– –
UA icon
120
Under Armour Class C
UA
$2.92B
$8K 0.01%
482
+241
+100% +$4.68K
WKHS icon
121
Workhorse Group
WKHS
$29.5M
$8K 0.01%
+1
New +$18.2K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7K 0.01%
199
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6K 0.01%
256
– –
INTC icon
124
Intel
INTC
$466B
$5K ﹤0.01%
104
– –
DTM icon
125
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
86
– –
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 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.