FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-6.1%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$101M
AUM Growth
+$101M
(-6.9%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
128
New
4
Increased
26
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
SPDR Gold Trust
GLD
|
$86.8K |
| 3 |
National Health Investors
NHI
|
$56K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$33.8K |
| 5 |
3M
MMM
|
$18.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 2 |
Invesco QQQ Trust
QQQ
|
$103K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$74K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70K |
| 5 |
J.M. Smucker
SJM
|
$30.5K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Communication Services | 12.81% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.64M | 9.52% |
62,340
+561
| +0.9% | +$86.8K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.69M | 7.6% |
30,760
+135
| +0.4% | +$33.8K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $6.03M | 5.95% |
84,789
+52
| +0.1% | +$3.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 5.58% |
58,744
+55,839
| +1,922% | +$5.37M |
|
5
Walt Disney
DIS
$213B
| $5.39M | 5.32% |
57,089
+130
| +0.2% | +$12.3K |
|
6
FNB Corp
FNB
$5.99B
| $4.68M | 4.62% |
403,594
-449
| -0.1% | -$5.21K |
|
7
TJX Companies
TJX
$152B
| $3.94M | 3.89% |
63,443
+105
| +0.2% | +$6.52K |
|
8
Kinder Morgan
KMI
$60B
| $3.74M | 3.69% |
224,845
+909
| +0.4% | +$15.1K |
|
9
Cisco
CSCO
$274B
| $3.51M | 3.46% |
87,639
+157
| +0.2% | +$6.28K |
|
10
RTX Corp
RTX
$212B
| $3.29M | 3.25% |
40,184
+220
| +0.6% | +$18K |
|
11
Arch Capital
ACGL
$34.2B
| $3.27M | 3.22% |
71,710
-135
| -0.2% | -$6.15K |
|
12
Southern Company
SO
$102B
| $3.23M | 3.19% |
47,548
-253
| -0.5% | -$17.2K |
|
|
13
J.M. Smucker
SJM
$11.8B
| $3.23M | 3.19% |
23,509
-222
| -0.9% | -$30.5K |
|
14
US Bancorp
USB
$76B
| $3.18M | 3.14% |
78,860
+151
| +0.2% | +$6.09K |
|
15
Booking.com
BKNG
$181B
| $3.01M | 2.97% |
1,831
+11
| +0.6% | +$18.1K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.89M | 2.85% |
36,454
-19
| -0.1% | -$1.51K |
|
17
Union Pacific
UNP
$133B
| $2.79M | 2.75% |
14,321
+17
| +0.1% | +$3.31K |
|
18
Global Payments
GPN
$21.5B
| $2.76M | 2.73% |
25,554
+86
| +0.3% | +$9.29K |
|
19
Sysco
SYY
$38.5B
| $2.75M | 2.72% |
38,931
+97
| +0.2% | +$6.86K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.68M | 2.65% |
21,852
+121
| +0.6% | +$14.8K |
|
21
Ares Capital
ARCC
$15.8B
| $2.28M | 2.25% |
135,228
+592
| +0.4% | +$9.99K |
|
22
Regency Centers
REG
$13.2B
| $1.94M | 1.91% |
36,005
+86
| +0.2% | +$4.63K |
|
|
23
3M
MMM
$82.8B
| $1.84M | 1.81% |
16,639
+171
| +1% | +$18.9K |
|
24
CarMax
KMX
$9.21B
| $1.79M | 1.77% |
27,147
+262
| +1% | +$17.3K |
|
25
Hanesbrands
HBI
$2.23B
| $1.79M | 1.77% |
257,405
+2,552
| +1% | +$17.8K |
|