FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.34%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$117M
AUM Growth
+$117M
(+1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
5
Reduced
26
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$137K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$96K |
| 3 |
CSX Corp
CSX
|
$88.7K |
| 4 |
AT&T
T
|
$49.2K |
| 5 |
PNC Financial Services
PNC
|
$11.1K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$330K |
| 2 |
SPDR Gold Trust
GLD
|
$291K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 4 |
Cisco
CSCO
|
$182K |
| 5 |
Walt Disney
DIS
|
$176K |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.8M | 10.07% | 30,214 -845 | -3% | -$330K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $10.1M | 8.6% | 60,762 -1,759 | -3% | -$291K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 6.17% | 2,881 -85 | -3% | -$213K |
|
|
4
Walt Disney
DIS
$213B
| $6.95M | 5.94% | 39,552 -1,000 | -2% | -$176K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 4.58% | 80,194 -1,918 | -2% | -$128K |
|
6
FNB Corp
FNB
$5.99B
| $4.73M | 4.04% | 383,407 -7,357 | -2% | -$90.7K |
|
|
7
Cisco
CSCO
$274B
| $4.53M | 3.87% | 85,506 -3,439 | -4% | -$182K |
|
8
Hanesbrands
HBI
$2.23B
| $4.47M | 3.82% | 239,457 -6,187 | -3% | -$115K |
|
9
Union Pacific
UNP
$133B
| $4.38M | 3.74% | 19,910 -315 | -2% | -$69.3K |
|
10
US Bancorp
USB
$76B
| $4.28M | 3.66% | 75,146 -1,299 | -2% | -$74K |
|
11
TJX Companies
TJX
$152B
| $4.27M | 3.65% | 63,347 -1,761 | -3% | -$119K |
|
12
Walmart
WMT
$774B
| $4.03M | 3.44% | 28,572 -914 | -3% | -$129K |
|
13
Kinder Morgan
KMI
$60B
| $3.99M | 3.41% | 218,901 -5,255 | -2% | -$95.8K |
|
14
Ares Capital
ARCC
$15.8B
| $3.79M | 3.24% | 198,952 -3,702 | -2% | -$70.5K |
|
|
15
AT&T
T
$209B
| $3.31M | 2.83% | 114,987 +1,709 | +2% | +$49.2K |
|
16
RTX Corp
RTX
$212B
| $3.29M | 2.81% | 38,509 -750 | -2% | -$64K |
|
17
3M
MMM
$82.8B
| $3.11M | 2.66% | 15,677 -235 | -1% | -$46.7K |
|
18
J.M. Smucker
SJM
$11.8B
| $3M | 2.56% | 23,162 -628 | -3% | -$81.4K |
|
19
Sysco
SYY
$38.5B
| $2.98M | 2.55% | 38,376 -786 | -2% | -$61.1K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.88M | 2.46% | 21,844 -480 | -2% | -$63.3K |
|
21
Southern Company
SO
$102B
| $2.83M | 2.42% | 46,736 -1,277 | -3% | -$77.2K |
|
22
Arch Capital
ACGL
$34.2B
| $2.77M | 2.37% | 70,444 -1,741 | -2% | -$68.4K |
|
23
Booking.com
BKNG
$181B
| $2.64M | 2.25% | 1,206 -24 | -2% | -$52.5K |
|
24
Regency Centers
REG
$13.2B
| $2.3M | 1.96% | 35,869 -1,218 | -3% | -$78K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.74M | 1.48% | 12,824 -147 | -1% | -$19.9K |
|