FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+7.38%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
(+7.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.03M |
| 2 |
Booking.com
BKNG
|
$2.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$108K |
| 4 |
FNB Corp
FNB
|
$107K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$99.2K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$347K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3K | ﹤0.01% |
440
| – | – |
|
127
Merck
MRK
$210B
| $2K | ﹤0.01% |
28
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
|
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-29,885
| Closed | -$20K |
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$347K |
|
132
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
29
| – | – |
|
|
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
3
| – | – |
|
|
X
134
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|