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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
+15.19%
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
$108M
AUM Growth
+$2.7M
Cap. Flow
-$10.8M
Cap. Flow %
-10%
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$103K
3
CMA
Comerica
CMA
+$48.3K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.6K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$39.3K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$802K
3
GLD icon
SPDR Gold Trust
GLD
+$790K
4
DIS icon
Walt Disney
DIS
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$12.3M 11.36%
173,295
-12,110
-7% -$802K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$11.1M 10.3%
62,370
-4,484
-7% -$790K
DIS icon
3
Walt Disney
DIS
$166B
$10.3M 9.53%
56,847
-4,001
-7% -$574K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$6.33M 5.86%
72,280
-4,660
-6% -$393K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$5.04M 4.67%
81,340
-5,375
-6% -$331K
TJX icon
6
TJX Companies
TJX
$172B
$4.35M 4.03%
63,760
-4,548
-7% -$277K
WMT icon
7
Walmart Inc
WMT
$870B
$4.18M 3.87%
87,105
-5,604
-6% -$272K
UNP icon
8
Union Pacific
UNP
$174B
$4.15M 3.84%
19,930
-1,383
-6% -$276K
CSCO icon
9
Cisco
CSCO
$442B
$3.9M 3.62%
87,277
-6,002
-6% -$247K
FNB icon
10
FNB Corp
FNB
$6.71B
$3.63M 3.36%
382,366
-30,969
-7% -$262K
HBI
11
DELISTED
Hanesbrands
HBI
$3.53M 3.27%
241,942
-20,710
-8% -$312K
USB icon
12
US Bancorp
USB
$100B
$3.52M 3.26%
75,514
-5,055
-6% -$214K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.4M 3.15%
201,268
-14,287
-7% -$221K
T icon
14
AT&T
T
$160B
$3.21M 2.97%
147,810
-5,415
-4% -$117K
KMI icon
15
Kinder Morgan
KMI
$72.3B
$3M 2.78%
219,342
-21,768
-9% -$291K
SO icon
16
Southern Company
SO
$108B
$2.88M 2.67%
46,961
-4,203
-8% -$253K
SYY icon
17
Sysco
SYY
$39.3B
$2.87M 2.66%
38,707
-2,445
-6% -$168K
MMM icon
18
3M
MMM
$88.1B
$2.74M 2.53%
18,735
-1,316
-7% -$187K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$2.7M 2.5%
23,346
-1,902
-8% -$221K
DGX icon
20
Quest Diagnostics
DGX
$23.2B
$2.65M 2.45%
22,245
-1,532
-6% -$187K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$2.56M 2.37%
70,927
-5,008
-7% -$164K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.71M 1.59%
12,178
-1,263
-9% -$162K
REG icon
23
Regency Centers
REG
$15.1B
$1.64M 1.52%
35,960
-2,913
-7% -$125K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$350K 0.32%
7,104
+2,087
+42% +$103K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$347K 0.32%
+1
New +$331K
1
2 3 4 5

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Financial Advantage's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advantage held 123 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Advantage withdrew a net $10.8M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Norfolk Southern, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Financial Advantage opened a new position in Berkshire Hathaway Class A worth $347K.

  • Financial Advantage's largest Q4 2020 buy was Berkshire Hathaway Class A: 1 share worth $347K.
  • Financial Advantage added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $103K increase.
  • Financial Advantage's biggest Q4 2020 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.22M.
  • Financial Advantage fully exited Norfolk Southern in Q4 2020, selling an estimated $29K.
  • Financial Advantage's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
  • Financial Advantage opened 13 new positions and closed 4 in Q4 2020.
  • Financial Advantage's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2020, filed 10 Feb 2021.