FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+15.19%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$2.7M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$347K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$103K |
| 3 |
Comerica
CMA
|
+$55K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$41K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$41K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.42M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$858K |
| 3 |
SPDR Gold Trust
GLD
|
+$800K |
| 4 |
Walt Disney
DIS
|
+$725K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.3M | 11.36% |
173,295
-12,110
| -7% | -$858K |
|
|
2
SPDR Gold Trust
GLD
$115B
| $11.1M | 10.3% |
62,370
-4,484
| -7% | -$800K |
|
|
3
Walt Disney
DIS
$213B
| $10.3M | 9.53% |
56,847
-4,001
| -7% | -$725K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.87T
| $6.33M | 5.86% |
72,280
-4,660
| -6% | -$408K |
|
5
Bristol-Myers Squibb
BMY
$95.8B
| $5.05M | 4.67% |
81,340
-5,375
| -6% | -$333K |
|
6
TJX Companies
TJX
$155B
| $4.35M | 4.03% |
63,760
-4,548
| -7% | -$311K |
|
7
Walmart
WMT
$814B
| $4.19M | 3.87% |
87,105
-5,604
| -6% | -$269K |
|
8
Union Pacific
UNP
$129B
| $4.15M | 3.84% |
19,930
-1,383
| -6% | -$288K |
|
9
Cisco
CSCO
$266B
| $3.91M | 3.62% |
87,277
-6,002
| -6% | -$269K |
|
10
FNB Corp
FNB
$5.91B
| $3.63M | 3.36% |
382,366
-30,969
| -7% | -$294K |
|
11
Hanesbrands
HBI
$2.23B
| $3.53M | 3.27% |
241,942
-20,710
| -8% | -$302K |
|
12
US Bancorp
USB
$77.4B
| $3.52M | 3.26% |
75,514
-5,055
| -6% | -$235K |
|
13
Ares Capital
ARCC
$15.8B
| $3.4M | 3.15% |
201,268
-14,287
| -7% | -$241K |
|
14
AT&T
T
$211B
| $3.21M | 2.97% |
147,810
-5,415
| -4% | -$118K |
|
15
Kinder Morgan
KMI
$59.4B
| $3M | 2.78% |
219,342
-21,768
| -9% | -$298K |
|
16
Southern Company
SO
$99.8B
| $2.88M | 2.67% |
46,961
-4,203
| -8% | -$258K |
|
17
Sysco
SYY
$38.4B
| $2.87M | 2.66% |
38,707
-2,445
| -6% | -$182K |
|
18
3M
MMM
$80.9B
| $2.74M | 2.53% |
18,735
-1,316
| -7% | -$192K |
|
19
J.M. Smucker
SJM
$11.8B
| $2.7M | 2.5% |
23,346
-1,902
| -8% | -$220K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.65M | 2.45% |
22,245
-1,532
| -6% | -$183K |
|
21
Arch Capital
ACGL
$33.8B
| $2.56M | 2.37% |
70,927
-5,008
| -7% | -$181K |
|
22
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.71M | 1.59% |
12,178
-1,263
| -9% | -$178K |
|
23
Regency Centers
REG
$13.2B
| $1.64M | 1.52% |
35,960
-2,913
| -7% | -$133K |
|
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $350K | 0.32% |
7,104
+2,087
| +42% | +$103K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $347K | 0.32% |
+1
| New | +$347K |
|