FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+10.02%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$6.51M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$2.65M |
| 2 |
Fox Class A
FOXA
|
$2.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$220K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
Top Sells
| 1 |
CarMax
KMX
|
$1.79M |
| 2 |
Hanesbrands
HBI
|
$1.79M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$190K |
| 4 |
American Electric Power
AEP
|
$172K |
| 5 |
Booking.com
BKNG
|
$139K |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Communication Services | 13.7% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| – | – |
-1,000
| Closed | -$83K |
|
127
PNC Financial Services
PNC
$81.7B
| – | – |
-743
| Closed | -$111K |
|
128
Prudential Financial
PRU
$38.3B
| – | – |
-330
| Closed | -$28K |
|