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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
+10.02%
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
$108M
AUM Growth
+$6.51M
Cap. Flow
-$2.34M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53%
Holding
128
New
3
Increased
9
Reduced
21
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FOXA icon
Fox Class A
FOXA
+$2.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.79M
2
HBI
Hanesbrands
HBI
+$1.79M
3
VV icon
Vanguard Large-Cap ETF
VV
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$10.5M 9.77%
62,095
-245
-0.4% -$39.5K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$7.81M 7.25%
152,650
-1,150
-0.7% -$59.6K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$5.97M 5.54%
83,042
-1,747
-2% -$132K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.32M 4.94%
59,979
+1,235
+2% +$118K
FNB icon
5
FNB Corp
FNB
$6.67B
$5.18M 4.8%
396,869
-6,725
-2% -$90.1K
TJX icon
6
TJX Companies
TJX
$172B
$4.94M 4.58%
62,046
-1,397
-2% -$103K
DIS icon
7
Walt Disney
DIS
$167B
$4.89M 4.54%
56,302
-787
-1% -$75.3K
ACGL icon
8
Arch Capital
ACGL
$35.6B
$4.37M 4.05%
69,608
-2,102
-3% -$117K
CSCO icon
9
Cisco
CSCO
$442B
$4.08M 3.78%
85,563
-2,076
-2% -$94.5K
KMI icon
10
Kinder Morgan
KMI
$72B
$4.03M 3.74%
222,918
-1,927
-0.9% -$34.7K
RTX icon
11
RTX Corp
RTX
$261B
$4M 3.71%
39,589
-595
-1% -$56K
SJM icon
12
J.M. Smucker
SJM
$12B
$3.7M 3.43%
23,352
-157
-0.7% -$23.4K
BKNG icon
13
Booking.com
BKNG
$139B
$3.55M 3.29%
44,050
-1,725
-4% -$131K
USB icon
14
US Bancorp
USB
$98.4B
$3.41M 3.16%
78,133
-727
-0.9% -$31.1K
SO icon
15
Southern Company
SO
$106B
$3.4M 3.16%
47,676
+128
+0.3% +$8.56K
DGX icon
16
Quest Diagnostics
DGX
$23B
$3.34M 3.1%
21,343
-509
-2% -$73.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.03M 2.82%
36,564
+110
+0.3% +$8.91K
UNP icon
18
Union Pacific
UNP
$176B
$2.98M 2.76%
14,369
+48
+0.3% +$9.85K
SYY icon
19
Sysco
SYY
$38.6B
$2.9M 2.69%
37,969
-962
-2% -$77.7K
MDT icon
20
Medtronic
MDT
$107B
$2.65M 2.46%
+34,089
New +$2.76M
GPN icon
21
Global Payments
GPN
$22.5B
$2.62M 2.43%
26,332
+778
+3% +$81.1K
FOXA icon
22
Fox Class A
FOXA
$24.2B
$2.58M 2.39%
+84,927
New +$2.59M
ARCC icon
23
Ares Capital
ARCC
$13.6B
$2.46M 2.28%
133,299
-1,929
-1% -$36.2K
REG icon
24
Regency Centers
REG
$15B
$2.19M 2.03%
35,062
-943
-3% -$57.9K
MMM icon
25
3M
MMM
$89.1B
$1.99M 1.85%
19,846
-54
-0.3% -$5.51K
1
2 3 4 5

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LCM
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ACM
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GIM
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AM
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CCM
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CFAM
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Financial Advantage's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advantage held 128 positions worth $108M, up 6.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advantage's Q4 2022 filing shows 3 new, 9 increased, 21 reduced and 92 closed positions. Its largest new stake was Medtronic: 34,089 shares worth $2.65M. The largest sale was CarMax, an estimated $1.79M.

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

  • Financial Advantage's largest Q4 2022 buy was Medtronic: 34,089 shares worth $2.65M.
  • Financial Advantage added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $219K increase.
  • Financial Advantage's biggest Q4 2022 reduction was Bristol-Myers Squibb, cutting an estimated $132K.
  • Financial Advantage fully exited CarMax in Q4 2022, selling an estimated $1.79M.
  • Financial Advantage's ten largest holdings make up 53% of its $108M portfolio in Q4 2022.
  • Financial Advantage opened 3 new positions and closed 92 in Q4 2022.
  • Financial Advantage's portfolio value rose 6.4% quarter-over-quarter to $108M.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.