$115 Million is the total value of Financial Advantage, Inc.'s 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $9,979,000 | -0.8% | 60,768 | +0.0% | 8.66% | +0.7% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $7,684,000 | +6.4% | 2,883 | +0.1% | 6.67% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $6,698,000 | -3.7% | 39,599 | +0.1% | 5.81% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,792,000 | -10.6% | 81,000 | +1.0% | 4.16% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $4,677,000 | +3.2% | 85,943 | +0.5% | 4.06% | +4.8% |
| FNB | Buy | F.N.B. CORP | $4,506,000 | -4.7% | 387,856 | +1.2% | 3.91% | -3.2% |
| USB | Buy | US BANCORP DEL | $4,483,000 | +4.7% | 75,426 | +0.4% | 3.89% | +6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,234,000 | +60.5% | 1,784 | +47.9% | 3.67% | +63.0% |
| TJX | Buy | TJX COS INC NEW | $4,187,000 | -1.9% | 63,466 | +0.2% | 3.63% | -0.4% |
| HBI | Buy | HANESBRANDS INC | $4,172,000 | -6.7% | 243,136 | +1.5% | 3.62% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $3,996,000 | -0.8% | 28,676 | +0.4% | 3.47% | +0.7% |
| KMI | Buy | KINDER MORGAN INC | $3,682,000 | -7.7% | 220,105 | +0.6% | 3.20% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,330,000 | +1.4% | 38,742 | +0.6% | 2.89% | +3.0% |
| T | Buy | AT&T INC | $3,107,000 | -6.1% | 115,057 | +0.1% | 2.70% | -4.6% |
| SYY | Buy | SYSCO CORP | $3,014,000 | +1.0% | 38,399 | +0.1% | 2.62% | +2.6% |
| SJM | Buy | JM SMUCKERS CO | $2,804,000 | -6.6% | 23,369 | +0.9% | 2.43% | -5.1% |
| MMM | Buy | 3M CO | $2,792,000 | -10.3% | 15,919 | +1.5% | 2.42% | -8.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,707,000 | -2.2% | 70,913 | +0.7% | 2.35% | -0.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,638,000 | -5.6% | 13,035 | +1.6% | 1.42% | -4.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN Tspdr tr tactic | $346,000 | +0.9% | 7,165 | +0.9% | 0.30% | +2.4% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BONDint-term corp | $209,000 | +1.0% | 2,217 | +1.7% | 0.18% | +2.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $209,000 | 0.0% | 2,548 | +0.6% | 0.18% | +1.1% |
| MBB | Buy | ISHARES BARCLAYS MBS BONDmbs etf | $162,000 | +2.5% | 1,502 | +2.4% | 0.14% | +4.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $122,000 | +7.0% | 1,431 | +7.8% | 0.11% | +9.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $77,000 | -2.5% | 265 | +4.3% | 0.07% | -1.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $71,000 | -7.8% | 1,423 | +1.7% | 0.06% | -6.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $49,000 | +22.5% | 789 | +18.3% | 0.04% | +26.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $22,000 | +4.8% | 398 | +0.8% | 0.02% | +5.6% |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 270 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.