FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.9%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.37M |
| 2 |
Hanesbrands
HBI
|
$63.1K |
| 3 |
FNB Corp
FNB
|
$51.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.7K |
| 5 |
3M
MMM
|
$42.4K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$1.12M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$46.3K |
| 4 |
Verizon
VZ
|
$45.7K |
| 5 |
Quest Diagnostics
DGX
|
$20.2K |
Sector Composition
| 1 | Communication Services | 15.43% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12M | 10.46% |
30,188
-26
| -0.1% | -$10.4K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.98M | 8.66% |
60,768
+6
| +0% | +$985 |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 6.67% |
2,883
+2
| +0.1% | +$5.33K |
|
4
Walt Disney
DIS
$213B
| $6.7M | 5.81% |
39,599
+47
| +0.1% | +$7.95K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 4.16% |
81,000
+806
| +1% | +$47.7K |
|
6
Cisco
CSCO
$274B
| $4.68M | 4.06% |
85,943
+437
| +0.5% | +$23.8K |
|
|
7
FNB Corp
FNB
$5.99B
| $4.51M | 3.91% |
387,856
+4,449
| +1% | +$51.7K |
|
8
US Bancorp
USB
$76B
| $4.48M | 3.89% |
75,426
+280
| +0.4% | +$16.6K |
|
|
9
Booking.com
BKNG
$181B
| $4.23M | 3.67% |
1,784
+578
| +48% | +$1.37M |
|
10
TJX Companies
TJX
$152B
| $4.19M | 3.63% |
63,466
+119
| +0.2% | +$7.85K |
|
|
11
Hanesbrands
HBI
$2.23B
| $4.17M | 3.62% |
243,136
+3,679
| +2% | +$63.1K |
|
12
Walmart
WMT
$774B
| $4M | 3.47% |
28,676
+104
| +0.4% | +$14.5K |
|
13
Kinder Morgan
KMI
$60B
| $3.68M | 3.2% |
220,105
+1,204
| +0.6% | +$20.1K |
|
14
RTX Corp
RTX
$212B
| $3.33M | 2.89% |
38,742
+233
| +0.6% | +$20K |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $3.15M | 2.74% |
21,705
-139
| -0.6% | -$20.2K |
|
16
AT&T
T
$209B
| $3.11M | 2.7% |
115,057
+70
| +0.1% | +$1.89K |
|
17
Sysco
SYY
$38.5B
| $3.01M | 2.62% |
38,399
+23
| +0.1% | +$1.81K |
|
18
Southern Company
SO
$102B
| $2.88M | 2.5% |
46,433
-303
| -0.6% | -$18.8K |
|
19
J.M. Smucker
SJM
$11.8B
| $2.8M | 2.43% |
23,369
+207
| +0.9% | +$24.8K |
|
|
20
3M
MMM
$82.8B
| $2.79M | 2.42% |
15,919
+242
| +2% | +$42.4K |
|
|
21
Union Pacific
UNP
$133B
| $2.78M | 2.41% |
14,186
-5,724
| -29% | -$1.12M |
|
|
22
Ares Capital
ARCC
$15.8B
| $2.74M | 2.38% |
134,828
-64,124
| -32% | -$1.3M |
|
23
Arch Capital
ACGL
$34.2B
| $2.71M | 2.35% |
70,913
+469
| +0.7% | +$17.9K |
|
24
Regency Centers
REG
$13.2B
| $2.4M | 2.09% |
35,718
-151
| -0.4% | -$10.2K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.64M | 1.42% |
13,035
+211
| +2% | +$26.5K |
|