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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
+5.03%
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
$121M
AUM Growth
+$5.87M
Cap. Flow
+$871K
Cap. Flow %
0.72%
Top 10 Hldgs %
54.13%
Holding
135
New
15
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$360K
2
LLY icon
Eli Lilly
LLY
+$254K
3
BMY icon
Bristol-Myers Squibb
BMY
+$130K
4
ABT icon
Abbott
ABT
+$128K
5
IBM icon
IBM
IBM
+$125K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K
3
TJX icon
TJX Companies
TJX
+$76.9K
4
VZ icon
Verizon
VZ
+$69.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$65.8K

Sector Composition

Rank Sector Weight
1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$12M 9.92%
151,105
+165
+0.1% +$13.8K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$10.5M 8.67%
61,414
+646
+1% +$108K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$8.3M 6.86%
57,400
-260
-0.5% -$37.6K
DIS icon
4
Walt Disney
DIS
$167B
$6.14M 5.07%
39,656
+57
+0.1% +$9.21K
CSCO icon
5
Cisco
CSCO
$443B
$5.41M 4.47%
85,444
-499
-0.6% -$28.5K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$5.19M 4.28%
83,213
+2,213
+3% +$130K
TJX icon
7
TJX Companies
TJX
$171B
$4.73M 3.91%
62,358
-1,108
-2% -$76.9K
FNB icon
8
FNB Corp
FNB
$6.72B
$4.72M 3.9%
389,457
+1,601
+0.4% +$19.3K
BKNG icon
9
Booking.com
BKNG
$139B
$4.28M 3.54%
44,625
+25
+0.1% +$2.37K
USB icon
10
US Bancorp
USB
$99.9B
$4.25M 3.51%
75,658
+232
+0.3% +$13.7K
WMT icon
11
Walmart Inc
WMT
$869B
$4.14M 3.42%
85,896
-132
-0.2% -$6.3K
HBI
12
DELISTED
Hanesbrands
HBI
$4.13M 3.41%
246,827
+3,691
+2% +$62.7K
DGX icon
13
Quest Diagnostics
DGX
$22.9B
$3.73M 3.08%
21,558
-147
-0.7% -$22.4K
UNP icon
14
Union Pacific
UNP
$174B
$3.54M 2.93%
14,073
-113
-0.8% -$26.8K
KMI icon
15
Kinder Morgan
KMI
$72.5B
$3.54M 2.92%
223,147
+3,042
+1% +$50.6K
RTX icon
16
RTX Corp
RTX
$262B
$3.35M 2.77%
38,926
+184
+0.5% +$16K
SO icon
17
Southern Company
SO
$107B
$3.2M 2.64%
46,695
+262
+0.6% +$16.7K
SJM icon
18
J.M. Smucker
SJM
$12.5B
$3.18M 2.63%
23,421
+52
+0.2% +$6.63K
ACGL icon
19
Arch Capital
ACGL
$34.4B
$3.14M 2.59%
70,673
-240
-0.3% -$10.2K
SYY icon
20
Sysco
SYY
$39.6B
$3.03M 2.51%
38,632
+233
+0.6% +$17.9K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$2.84M 2.35%
134,162
-666
-0.5% -$13.8K
MMM icon
22
3M
MMM
$88.9B
$2.83M 2.34%
19,089
+50
+0.3% +$7.45K
T icon
23
AT&T
T
$158B
$2.79M 2.31%
150,437
-1,898
-1% -$35.5K
REG icon
24
Regency Centers
REG
$15B
$2.7M 2.23%
35,849
+131
+0.4% +$9.45K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.46M 1.21%
13,041
+6
+0% +$724
1
2 3 4 5

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LCM
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GIM
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CCM
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CFAM
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Financial Advantage's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advantage held 135 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advantage's Q4 2021 filing shows 15 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 8,898 shares worth $353K. The largest sale was Apple, an estimated $510K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advantage's largest Q4 2021 buy was Hartford Total Return Bond ETF: 8,898 shares worth $353K.
  • Financial Advantage added most to Bristol-Myers Squibb in Q4 2021, an estimated $130K increase.
  • Financial Advantage's biggest Q4 2021 reduction was Apple, cutting an estimated $510K.
  • Financial Advantage fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2021, selling an estimated $346K.
  • Financial Advantage's ten largest holdings make up 54% of its $121M portfolio in Q4 2021.
  • Financial Advantage opened 15 new positions and closed 1 in Q4 2021.
  • Financial Advantage's portfolio value rose 5.1% quarter-over-quarter to $121M.

Based on Financial Advantage's 13F filing for Q4 2021, filed 26 Jan 2022.