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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
-0.9%
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
$115M
AUM Growth
-$1.79M
Cap. Flow
-$922K
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.3M
2
HBI
Hanesbrands
HBI
+$69K
3
BMY icon
Bristol-Myers Squibb
BMY
+$53.1K
4
FNB icon
FNB Corp
FNB
+$51.2K
5
MMM icon
3M
MMM
+$46.8K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
UNP icon
Union Pacific
UNP
+$1.24M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$48.1K
4
VZ icon
Verizon
VZ
+$46.9K
5
DGX icon
Quest Diagnostics
DGX
+$20.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$12M 10.46%
150,940
-130
-0.1% -$10.6K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.98M 8.66%
60,768
+6
+0% +$1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$7.68M 6.67%
57,660
+40
+0.1% +$5.51K
DIS icon
4
Walt Disney
DIS
$167B
$6.7M 5.81%
39,599
+47
+0.1% +$8.38K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$4.79M 4.16%
81,000
+806
+1% +$53.1K
CSCO icon
6
Cisco
CSCO
$442B
$4.68M 4.06%
85,943
+437
+0.5% +$24.5K
FNB icon
7
FNB Corp
FNB
$6.67B
$4.51M 3.91%
387,856
+4,449
+1% +$51.2K
USB icon
8
US Bancorp
USB
$99.2B
$4.48M 3.89%
75,426
+280
+0.4% +$15.9K
BKNG icon
9
Booking.com
BKNG
$139B
$4.23M 3.67%
44,600
+14,450
+48% +$1.3M
TJX icon
10
TJX Companies
TJX
$171B
$4.19M 3.63%
63,466
+119
+0.2% +$8.31K
HBI
11
DELISTED
Hanesbrands
HBI
$4.17M 3.62%
243,136
+3,679
+2% +$69K
WMT icon
12
Walmart Inc
WMT
$878B
$4M 3.47%
86,028
+312
+0.4% +$15K
KMI icon
13
Kinder Morgan
KMI
$72B
$3.68M 3.2%
220,105
+1,204
+0.6% +$20.5K
RTX icon
14
RTX Corp
RTX
$261B
$3.33M 2.89%
38,742
+233
+0.6% +$19.9K
DGX icon
15
Quest Diagnostics
DGX
$23B
$3.15M 2.74%
21,705
-139
-0.6% -$20.3K
T icon
16
AT&T
T
$155B
$3.11M 2.7%
152,335
+92
+0.1% +$1.93K
SYY icon
17
Sysco
SYY
$38.6B
$3.01M 2.62%
38,399
+23
+0.1% +$1.75K
SO icon
18
Southern Company
SO
$106B
$2.88M 2.5%
46,433
-303
-0.6% -$19.5K
SJM icon
19
J.M. Smucker
SJM
$12B
$2.8M 2.43%
23,369
+207
+0.9% +$26.3K
MMM icon
20
3M
MMM
$89.1B
$2.79M 2.42%
19,039
+289
+2% +$46.8K
UNP icon
21
Union Pacific
UNP
$176B
$2.78M 2.41%
14,186
-5,724
-29% -$1.24M
ARCC icon
22
Ares Capital
ARCC
$13.6B
$2.74M 2.38%
134,828
-64,124
-32% -$1.29M
ACGL icon
23
Arch Capital
ACGL
$35.1B
$2.71M 2.35%
70,913
+469
+0.7% +$18.6K
REG icon
24
Regency Centers
REG
$15B
$2.4M 2.09%
35,718
-151
-0.4% -$10K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 1.42%
13,035
+211
+2% +$27.2K
1
2 3 4 5

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CFAM
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Financial Advantage's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advantage held 121 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Financial Advantage opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q3 2021 buy was McCormick & Company Non-Voting: 270 shares worth $21K.
  • Financial Advantage added most to Booking.com in Q3 2021, an estimated $1.3M increase.
  • Financial Advantage's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $1.29M.
  • Financial Advantage's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • Financial Advantage opened 3 new positions and closed 0 in Q3 2021.
  • Financial Advantage's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Financial Advantage's 13F filing for Q3 2021, filed 10 Nov 2021.