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 | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.6M | 9.16% |
31,059
-3,600
| -10% | -$1.23M |
|
2
SPDR Gold Trust
GLD
$107B
| $10M | 8.63% |
62,521
+151
| +0.2% | +$24.2K |
|
|
3
Walt Disney
DIS
$213B
| $7.48M | 6.46% |
40,552
-16,295
| -29% | -$3.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 5.3% |
2,966
-648
| -18% | -$1.34M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 4.48% |
82,112
+772
| +0.9% | +$48.7K |
|
|
6
FNB Corp
FNB
$5.99B
| $4.96M | 4.28% |
390,764
+8,398
| +2% | +$107K |
|
7
Hanesbrands
HBI
$2.23B
| $4.83M | 4.17% |
245,644
+3,702
| +2% | +$72.8K |
|
8
Cisco
CSCO
$274B
| $4.6M | 3.97% |
88,945
+1,668
| +2% | +$86.2K |
|
9
Union Pacific
UNP
$133B
| $4.46M | 3.85% |
20,225
+295
| +1% | +$65K |
|
10
TJX Companies
TJX
$152B
| $4.31M | 3.72% |
65,108
+1,348
| +2% | +$89.2K |
|
11
US Bancorp
USB
$76B
| $4.23M | 3.65% |
76,445
+931
| +1% | +$51.5K |
|
12
Walmart
WMT
$774B
| $4.01M | 3.46% |
29,486
+451
| +2% | +$61.3K |
|
13
Ares Capital
ARCC
$15.8B
| $3.79M | 3.27% |
202,654
+1,386
| +0.7% | +$25.9K |
|
14
Kinder Morgan
KMI
$60B
| $3.73M | 3.22% |
224,156
+4,814
| +2% | +$80.1K |
|
15
AT&T
T
$209B
| $3.43M | 2.96% |
113,278
+1,639
| +1% | +$49.6K |
|
16
Sysco
SYY
$38.5B
| $3.08M | 2.66% |
39,162
+455
| +1% | +$35.8K |
|
17
3M
MMM
$82.8B
| $3.07M | 2.65% |
15,912
+247
| +2% | +$47.6K |
|
|
18
RTX Corp
RTX
$212B
| $3.03M | 2.62% |
+39,259
| New | +$3.03M |
|
19
J.M. Smucker
SJM
$11.8B
| $3.01M | 2.6% |
23,790
+444
| +2% | +$56.2K |
|
20
Southern Company
SO
$102B
| $2.98M | 2.58% |
48,013
+1,052
| +2% | +$65.4K |
|
|
21
Booking.com
BKNG
$181B
| $2.87M | 2.47% |
+1,230
| New | +$2.87M |
|
22
Quest Diagnostics
DGX
$20.3B
| $2.87M | 2.47% |
22,324
+79
| +0.4% | +$10.1K |
|
23
Arch Capital
ACGL
$34.2B
| $2.77M | 2.39% |
72,185
+1,258
| +2% | +$48.3K |
|
24
Regency Centers
REG
$13.2B
| $2.1M | 1.82% |
37,087
+1,127
| +3% | +$63.9K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.76M | 1.52% |
12,971
+793
| +7% | +$108K |
|