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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
(+5.1%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
135
New
15
Increased
27
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$360K |
| 2 |
Eli Lilly
LLY
|
+$254K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$130K |
| 4 |
Abbott
ABT
|
+$128K |
| 5 |
IBM
IBM
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$346K |
| 3 |
TJX Companies
TJX
|
+$76.9K |
| 4 |
Verizon
VZ
|
+$69.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $12M | 9.92% |
151,105
+165
| +0.1% | +$13.8K |
|
2
SPDR Gold Trust
GLD
$133B
| $10.5M | 8.67% |
61,414
+646
| +1% | +$108K |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $8.3M | 6.86% |
57,400
-260
| -0.5% | -$37.6K |
|
4
Walt Disney
DIS
$166B
| $6.14M | 5.07% |
39,656
+57
| +0.1% | +$9.21K |
|
5
Cisco
CSCO
$442B
| $5.41M | 4.47% |
85,444
-499
| -0.6% | -$28.5K |
|
|
6
Bristol-Myers Squibb
BMY
$124B
| $5.19M | 4.28% |
83,213
+2,213
| +3% | +$130K |
|
|
7
TJX Companies
TJX
$172B
| $4.73M | 3.91% |
62,358
-1,108
| -2% | -$76.9K |
|
8
FNB Corp
FNB
$6.71B
| $4.72M | 3.9% |
389,457
+1,601
| +0.4% | +$19.3K |
|
9
Booking.com
BKNG
$138B
| $4.28M | 3.54% |
44,625
+25
| +0.1% | +$2.37K |
|
10
US Bancorp
USB
$100B
| $4.25M | 3.51% |
75,658
+232
| +0.3% | +$13.7K |
|
11
Walmart Inc
WMT
$870B
| $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 |
|
13
Quest Diagnostics
DGX
$23.2B
| $3.73M | 3.08% |
21,558
-147
| -0.7% | -$22.4K |
|
14
Union Pacific
UNP
$174B
| $3.54M | 2.93% |
14,073
-113
| -0.8% | -$26.8K |
|
15
Kinder Morgan
KMI
$72.3B
| $3.54M | 2.92% |
223,147
+3,042
| +1% | +$50.6K |
|
16
RTX Corp
RTX
$262B
| $3.35M | 2.77% |
38,926
+184
| +0.5% | +$16K |
|
17
Southern Company
SO
$108B
| $3.2M | 2.64% |
46,695
+262
| +0.6% | +$16.7K |
|
18
J.M. Smucker
SJM
$12.6B
| $3.18M | 2.63% |
23,421
+52
| +0.2% | +$6.63K |
|
19
Arch Capital
ACGL
$34.5B
| $3.14M | 2.59% |
70,673
-240
| -0.3% | -$10.2K |
|
20
Sysco
SYY
$39.3B
| $3.03M | 2.51% |
38,632
+233
| +0.6% | +$17.9K |
|
21
Ares Capital
ARCC
$13.5B
| $2.84M | 2.35% |
134,162
-666
| -0.5% | -$13.8K |
|
22
3M
MMM
$89.1B
| $2.83M | 2.34% |
19,089
+50
| +0.3% | +$7.45K |
|
23
AT&T
T
$160B
| $2.79M | 2.31% |
150,437
-1,898
| -1% | -$35.5K |
|
24
Regency Centers
REG
$15.1B
| $2.7M | 2.23% |
35,849
+131
| +0.4% | +$9.45K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.46M | 1.21% |
13,041
+6
| +0% | +$724 |
|
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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.