Financial Advantage, Inc.

CIK

1518320

Location

Columbia, MD

Portfolio Value

Micro $50,673,087

Diversification

Diversified

Filing Date

Global Rank

#5,475 / 6,895 ▼ 705

Top Industry

Entertainment 9.8%

3Y Alpha vs SPY

-4.8%

Period ended 2 years ago

Filed Nov 7, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

12.7%

+0.2 pts

Top 5

37.1%

+1.6 pts

Top 10

60.3%

+1.9 pts

HHI

541

Diversified+22

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	15.8%	$8,024,122	4
Consumer Cyclical	13.1%	$6,616,436	2
Unclassified	12.7%	$6,451,663	1
Healthcare	12.3%	$6,233,368	3
Industrials	12.3%	$6,212,522	4
Communication Services	10.5%	$5,319,616	3
Consumer Defensive	6.4%	$3,264,223	2
Technology	5.4%	$2,756,759	1
Energy	4.9%	$2,498,900	2
Utilities	4.1%	$2,061,920	2
Real Estate	2.4%	$1,233,558	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	−155,674	240,819	$2,598,437
KMI	Kinder Morgan, Inc.	−89,166	135,570	$2,247,750
ARCC	Ares Capital Corp	−52,894	80,023	$1,558,047
T	At&T Inc.	−40,510	66,447	$998,033
FOXA	Fox Corp	−34,364	50,199	$1,566,208
CSCO	Cisco Systems, Inc.	−33,509	51,279	$2,756,759
BMY	Bristol Myers Squibb Co	−33,181	51,049	$2,962,883
USB	US Bancorp De	−30,756	47,675	$1,576,135
GLD	Spdr Gold Trust	−25,051	37,630	$6,451,663
TJX	Tjx Companies Inc /De/	−24,489	37,385	$3,322,778
DIS	Walt Disney Co	−22,347	33,996	$2,755,375
SO	Southern Co	−19,896	28,205	$1,825,427
ACGL	Arch Capital Group Ltd.	−18,817	28,748	$2,291,503
RTX	RTX Corp	−15,846	24,327	$1,750,814
SYY	Sysco Corp	−14,965	23,160	$1,529,718
REG	Regency Centers Corp	−14,239	20,753	$1,233,558
MDT	Medtronic plc	−13,964	21,831	$1,710,677
GPN	Global Payments Inc	−10,470	16,170	$1,865,856
SJM	J M SMUCKER Co	−9,350	14,112	$1,734,505
DGX	Quest Diagnostics Inc	−8,696	12,800	$1,559,808
MMM	3M Co	−6,530	10,309	$806,963
UNP	Union Pacific Corp	−5,592	8,785	$1,788,889
XOM	Exxon Mobil Corp	−2,687	2,136	$251,150
BKNG	Booking Holdings Inc.	−691	1,068	$3,293,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	4,299	$833,877
CAT	Caterpillar Inc	1,910	$469,955
BRK-B	Berkshire Hathaway Inc	750	$255,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $50,673,087 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	37,630	-25,051	$6,451,663	−42.3%	12.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,385	-24,489	$3,322,778	−36.7%	6.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,068	-691	$3,293,658	−30.7%	6.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	51,049	-33,181	$2,962,883	−45.0%	5.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,279	-33,509	$2,756,759	−37.2%	5.44%
DIS	Walt Disney Co Communication Services	Reduced	33,996	-22,347	$2,755,375	−45.2%	5.44%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	240,819	-155,674	$2,598,437	−42.7%	5.13%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	28,748	-18,817	$2,291,503	−35.6%	4.52%
KMI	Kinder Morgan, Inc. Energy	Reduced	135,570	-89,166	$2,247,750	−41.9%	4.44%
GPN	Global Payments Inc Industrials	Reduced	16,170	-10,470	$1,865,856	−28.9%	3.68%
SO	Southern Co Utilities	Reduced	28,205	-19,896	$1,825,427	−46.0%	3.60%
UNP	Union Pacific Corp Industrials	Reduced	8,785	-5,592	$1,788,889	−39.2%	3.53%
RTX	RTX Corp Industrials	Reduced	24,327	-15,846	$1,750,814	−55.5%	3.46%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	14,112	-9,350	$1,734,505	−49.9%	3.42%
MDT	Medtronic plc Healthcare	Reduced	21,831	-13,964	$1,710,677	−45.8%	3.38%
USB	US Bancorp De Financial Services	Reduced	47,675	-30,756	$1,576,135	−39.2%	3.11%
FOXA	Fox Corp Communication Services	Reduced	50,199	-34,364	$1,566,208	−45.5%	3.09%
DGX	Quest Diagnostics Inc Healthcare	Reduced	12,800	-8,696	$1,559,808	−48.4%	3.08%
ARCC	Ares Capital Corp Financial Services	Reduced	80,023	-52,894	$1,558,047	−37.6%	3.07%
SYY	Sysco Corp Consumer Defensive	Reduced	23,160	-14,965	$1,529,718	−45.9%	3.02%
REG	Regency Centers Corp Real Estate	Reduced	20,753	-14,239	$1,233,558	−42.9%	2.43%
T	At&T Inc. Communication Services	Reduced	66,447	-40,510	$998,033	−41.5%	1.97%
MMM	3M Co Industrials	Reduced	10,309	-6,530	$806,963	−42.7%	1.59%
XOM	Exxon Mobil Corp Energy	Reduced	2,136	-2,687	$251,150	−51.4%	0.50%
NEE	Nextera Energy Inc Utilities	Held	4,128	0	$236,493	−22.8%	0.47%