$117 Million is the total value of Financial Advantage, Inc.'s 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $343,000 | +0.3% | 7,104 | 0.0% | 0.29% | -0.7% | |
| NEE | NEXTERA ENERGY INC | $302,000 | -3.2% | 4,128 | 0.0% | 0.26% | -4.1% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $295,000 | +8.5% | 1,470 | 0.0% | 0.25% | +7.2% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $209,000 | +0.5% | 2,532 | 0.0% | 0.18% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | +8.9% | 750 | 0.0% | 0.18% | +7.9% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $207,000 | +2.5% | 2,180 | 0.0% | 0.18% | +1.7% | |
| MSFT | MICROSOFT CORP | $196,000 | +14.6% | 726 | 0.0% | 0.17% | +12.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $194,000 | +10.9% | 550 | 0.0% | 0.17% | +9.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $180,000 | -3.7% | 3,221 | 0.0% | 0.15% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $171,000 | +8.2% | 400 | 0.0% | 0.15% | +7.4% | |
| AEP | AMERICAN ELEC PWR INC | $169,000 | 0.0% | 2,000 | 0.0% | 0.14% | -1.4% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $158,000 | -0.6% | 1,467 | 0.0% | 0.14% | -1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $135,000 | +5.5% | 2,369 | 0.0% | 0.12% | +3.6% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $114,000 | +1.8% | 1,328 | 0.0% | 0.10% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $108,000 | +12.5% | 6,927 | 0.0% | 0.09% | +10.8% | |
| V | VISA INC | $93,000 | +10.7% | 400 | 0.0% | 0.08% | +8.2% | |
| TROW | PRICE T ROWE GROUP INC | $89,000 | +15.6% | 450 | 0.0% | 0.08% | +15.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | +23.9% | 400 | 0.0% | 0.07% | +22.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $79,000 | +3.9% | 254 | 0.0% | 0.07% | +3.0% | |
| SYK | STRYKER CORP | $77,000 | +5.5% | 300 | 0.0% | 0.07% | +4.8% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $77,000 | +4.1% | 1,399 | 0.0% | 0.07% | +3.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $77,000 | +4.1% | 630 | 0.0% | 0.07% | +3.1% | |
| USMV | ISHARES TRmsci usa min vol | $73,000 | +5.8% | 1,000 | 0.0% | 0.06% | +3.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $73,000 | +9.0% | 1,428 | 0.0% | 0.06% | +6.9% | |
| ISRG | INTUITIVE SURGICAL INC | $70,000 | +25.0% | 77 | 0.0% | 0.06% | +25.0% | |
| CMA | COMERICA INC | $70,000 | -1.4% | 990 | 0.0% | 0.06% | -1.6% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $65,000 | +8.3% | 225 | 0.0% | 0.06% | +7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $65,000 | +8.3% | 275 | 0.0% | 0.06% | +7.7% | |
| DVY | ISHARES TRselect divid etf | $58,000 | +1.8% | 500 | 0.0% | 0.05% | +2.0% | |
| KO | COCA COLA CO | $58,000 | +3.6% | 1,080 | 0.0% | 0.05% | +4.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59,000 | +7.3% | 400 | 0.0% | 0.05% | +6.4% | |
| AXP | AMERICAN EXPRESS CO | $56,000 | +16.7% | 340 | 0.0% | 0.05% | +17.1% | |
| IQI | INVESCO QUALITY MUN INCOME T | $54,000 | +3.8% | 4,014 | 0.0% | 0.05% | +2.2% | |
| ALK | ALASKA AIR GROUP INC | $54,000 | 0.0% | 790 | 0.0% | 0.05% | -2.1% | |
| NEM | NEWMONT CORP | $51,000 | +6.2% | 805 | 0.0% | 0.04% | +7.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $49,000 | 0.0% | 2,070 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $49,000 | +28.9% | 100 | 0.0% | 0.04% | +27.3% | |
| GOOGL | GOOGLE INCcap stk cl a | $41,000 | +17.1% | 17 | 0.0% | 0.04% | +16.7% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | 0.0% | 746 | 0.0% | 0.03% | -2.9% | |
| DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $40,000 | 0.0% | 667 | 0.0% | 0.03% | -2.9% | |
| PG | PROCTER & GAMBLE CO | $40,000 | -2.4% | 303 | 0.0% | 0.03% | -2.9% | |
| IWB | ISHARES TRrus 1000 etf | $40,000 | +8.1% | 167 | 0.0% | 0.03% | +6.2% | |
| DE | DEERE & CO | $40,000 | -7.0% | 116 | 0.0% | 0.03% | -8.1% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $40,000 | +5.3% | 833 | 0.0% | 0.03% | +3.0% | |
| SLF | SUN LIFE FINL INC | $37,000 | 0.0% | 733 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INS GROUP INC | $34,000 | +3.0% | 256 | 0.0% | 0.03% | +3.6% | |
| AFL | AFLAC INC | $33,000 | 0.0% | 646 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $33,000 | +10.0% | 330 | 0.0% | 0.03% | +7.7% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $30,000 | +20.0% | 197 | 0.0% | 0.03% | +18.2% | |
| EBAY | EBAY INC. | $31,000 | +14.8% | 445 | 0.0% | 0.03% | +13.0% | |
| QCOM | QUALCOMM INC | $29,000 | +11.5% | 203 | 0.0% | 0.02% | +13.6% | |
| PYPL | PAYPAL HLDGS INC | $29,000 | +20.8% | 100 | 0.0% | 0.02% | +19.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,000 | +4.2% | 415 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $22,000 | -4.3% | 275 | 0.0% | 0.02% | -5.0% | |
| HOG | HARLEY DAVIDSON INC | $22,000 | +10.0% | 500 | 0.0% | 0.02% | +11.8% | |
| DTE | DTE ENERGY CO CO | $22,000 | 0.0% | 172 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $21,000 | -8.7% | 201 | 0.0% | 0.02% | -10.0% | |
| AOR | ISHARES TRgrwt allocat etf | $21,000 | 0.0% | 395 | 0.0% | 0.02% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $16,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $14,000 | +16.7% | 124 | 0.0% | 0.01% | +20.0% | |
| EQT | EQT CORP | $12,000 | +20.0% | 550 | 0.0% | 0.01% | +11.1% | |
| COP | CONOCOPHILLIPS | $12,000 | +9.1% | 210 | 0.0% | 0.01% | +11.1% | |
| FULT | FULTON FINL CORP PA | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -9.1% | |
| IQLT | ISHARES TRmsci intl qualty | $11,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +16.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $8,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL CO | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -20.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -33.3% | |
| MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| CISCO SYS INC | 42 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
| 3M CO | 42 | Q3 2023 | 4.9% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| SPDR SER TR | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
| VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
| QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
View Financial Advantage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.