Financial Advantage, Inc.

13F filer, CIK 1518320, Columbia, MD

Financial Advantage, Inc. reported $121,105,000 across 134 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-26. Its ten largest share positions make up 54.13% of the portfolio.

Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001606587-22-000113

Period: 2021-12-31
Reported value: $121M
Holdings: 134
Top 10 weight: 54.13%
New: 14
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBnew	+8,898	$353K
LLYnew	+1,000	$276K
CFnew	+2,000	$141K
ABTadded	+1,000	$140K
BMYadded	+2,213	$138K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,229	-$573K
TOTLexited	-7,165	-$346K
TJXreduced	-1,108	-$84.1K
VZreduced	-1,330	-$68.9K
VVreduced	-307	-$67.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001606587-22-000113, largest first. % of portfolio is the value over $121,105,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IGVISHARES TR	30,221	$12M	9.92%	+33		Timeline
GLDSPDR GOLD TR	61,414	$10.5M	8.67%	+646		Timeline
GOOGALPHABET INC	2,870	$8.3M	6.86%	-13		Timeline
DISDISNEY WALT CO	39,656	$6.14M	5.07%	+57		Timeline
CSCOCISCO SYS INC	85,444	$5.41M	4.47%	-499		Timeline
BMYBRISTOL-MYERS SQUIBB CO	83,213	$5.19M	4.28%	+2,213		Timeline
TJXTJX COS INC NEW	62,358	$4.73M	3.91%	-1,108		Timeline
FNBF N B CORP	389,457	$4.72M	3.9%	+1,601		Timeline
BKNGBOOKING HOLDINGS INC	1,785	$4.28M	3.54%	+1		Timeline
USBUS BANCORP	75,658	$4.25M	3.51%	+232		Timeline
WMTWALMART INC	28,632	$4.14M	3.42%	-44		Timeline
HANESBRANDS INCHANESBRANDS INC	246,827	$4.13M	3.41%	+3,691
DGXQUEST DIAGNOSTICS INC	21,558	$3.73M	3.08%	-147		Timeline
UNPUNION PAC CORP	14,073	$3.54M	2.93%	-113		Timeline
KMIKINDER MORGAN INC DEL	223,147	$3.54M	2.92%	+3,042		Timeline
RTXRTX CORPORATION	38,926	$3.35M	2.77%	+184		Timeline
SOSOUTHERN CO	46,695	$3.2M	2.64%	+262		Timeline
SJMSMUCKER J M CO	23,421	$3.18M	2.63%	+52		Timeline
ACGLARCH CAP GROUP LTD	70,673	$3.14M	2.59%	-240		Timeline
SYYSYSCO CORP	38,632	$3.03M	2.51%	+233		Timeline
ARCCARES CAPITAL CORP	134,162	$2.84M	2.35%	-666		Timeline
MMM3M CO	15,961	$2.83M	2.34%	+42		Timeline
TAT&T INC	113,623	$2.79M	2.31%	-1,434		Timeline
REGREGENCY CTRS CORP	35,849	$2.7M	2.23%	+131		Timeline
XBISPDR SERIES TRUST	13,041	$1.46M	1.21%	+6		Timeline
NEENEXTERA ENERGY INC	4,128	$385K	0.32%	0		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	8,898	$353K	0.29%	new		Timeline
XOMEXXON MOBIL CORP	5,504	$336K	0.28%	-452		Timeline
LLYELI LILLY & CO	1,000	$276K	0.23%	new		Timeline
VVVANGUARD INDEX FDS	1,163	$257K	0.21%	-307		Timeline
AAPLAPPLE INC	1,443	$256K	0.21%	-3,229		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	750	$224K	0.18%	0		Timeline
QQQINVESCO QQQ TR	550	$218K	0.18%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,288	$212K	0.18%	+71		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,602	$211K	0.17%	+54		Timeline
MSFTMICROSOFT CORP	573	$192K	0.16%	-153		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	400	$189K	0.16%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	2,000	$177K	0.15%	0		Timeline
MBBISHARES TR	1,549	$166K	0.14%	+47		Timeline
CSXCSX CORP	4,170	$156K	0.13%	0		Timeline
ABTABBOTT LABORATORIES	1,100	$154K	0.13%	+1,000		Timeline
CFCF INDUSTRIES HOLD	2,000	$141K	0.12%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,000	$133K	0.11%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	6,927	$126K	0.1%	0		Timeline
CMCSACOMCAST CORP NEW	2,369	$119K	0.1%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,383	$117K	0.1%	-48		Timeline
PNCPNC FINL SVCS GROUP INC	493	$98K	0.08%	-250		Timeline
BABOEING CO	480	$96K	0.08%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,999	$96K	0.08%	0		Timeline
BUNGE LTDBUNGE LTD	1,000	$93K	0.08%	new
TROWPRICE T ROWE GROUP INC	450	$88K	0.07%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,000	$88K	0.07%	new
COPCONOCOPHILLIPS	1,210	$87K	0.07%	+1,000		Timeline
VVISA INC	400	$86K	0.07%	0		Timeline
CMACOMERICA INC	990	$86K	0.07%	0		Timeline
UPSUNITED PARCEL SVCS INC	400	$85K	0.07%	0		Timeline
EDCONSOLIDATED EDISON INC	1,000	$85K	0.07%	new		Timeline
ISRGINTUITIVE SURGICAL INC	231	$82K	0.07%	+154		Timeline
BNYBANK OF NY MELLON CORP	1,428	$82K	0.07%	0		Timeline
SDYSPDR SERIES TRUST	630	$81K	0.07%	0		Timeline
USMVISHARES TR	1,000	$80K	0.07%	0		Timeline
SYKSTRYKER CORPORATION	300	$80K	0.07%	0		Timeline
PSXPHILLIPS 66	1,055	$76K	0.06%	+1,000		Timeline
VLOVALERO ENERGY CORP	1,000	$75K	0.06%	new		Timeline
IWOISHARES TR	257	$75K	0.06%	-8		Timeline
VOVANGUARD INDEX FDS	275	$70K	0.06%	0		Timeline
EEMISHARES TR	1,363	$66K	0.05%	-60		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,000	$66K	0.05%	new		Timeline
INTUINTUIT	100	$64K	0.05%	0		Timeline
KOCOCA COLA CO	1,080	$63K	0.05%	0		Timeline
DVYISHARES TR	500	$61K	0.05%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	400	$60K	0.05%	0		Timeline
AXPAMERICAN EXPRESS CO	340	$55K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,043	$54K	0.04%	-1,330		Timeline
IQIINVESCO QUALITY MUN INCOME T	4,014	$54K	0.04%	0		Timeline
SCHKSCHWAB STRATEGIC TR	1,116	$51K	0.04%	0		Timeline
PGPROCTER & GAMBLE CO	303	$49K	0.04%	0		Timeline
NEMNEWMONT CORP	805	$49K	0.04%	0		Timeline
DXJWISDOMTREE TR	789	$49K	0.04%	0		Timeline
XLVSELECT SECTOR SPDR TR	300	$42K	0.03%	0		Timeline
ALKALASKA AIR GROUP INC	790	$41K	0.03%	0		Timeline
IWBISHARES TR	153	$40K	0.03%	-14		Timeline
SLFSUN LIFE FINANCIAL INC.	733	$40K	0.03%	0		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	746	$40K	0.03%	0		Timeline
DEDEERE & CO	116	$39K	0.03%	0		Timeline
BPBP PLC	1,500	$39K	0.03%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	801	$38K	0.03%	-32		Timeline
QCOMQUALCOMM INC	203	$37K	0.03%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2,070	$37K	0.03%	0		Timeline
AFLAFLAC INC	646	$37K	0.03%	0		Timeline
AORISHARES TR	664	$37K	0.03%	+266		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	113	$36K	0.03%	-112		Timeline
PRUPRUDENTIAL FINL INC	330	$35K	0.03%	0		Timeline
THGHANOVER INS GROUP INC	256	$33K	0.03%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,000	$32K	0.03%	new
MKCMCCORMICK & CO INC	318	$30K	0.02%	+48		Timeline
UGIUGI CORP NEW	637	$29K	0.02%	new		Timeline
EBAYEBAY INC.	445	$29K	0.02%	0		Timeline
GOOGLALPHABET INC	10	$28K	0.02%	-3		Timeline
COFCAPITAL ONE FINL CORP	197	$28K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	415	$27K	0.02%	0		Timeline
ESEVERSOURCE ENERGY	275	$25K	0.02%	0		Timeline
CNICANADIAN NATL RY CO	201	$24K	0.02%	0		Timeline
HDHOME DEPOT INC	50	$20K	0.02%	0		Timeline
DTEDTE ENERGY CO	172	$20K	0.02%	0		Timeline
GEGE AEROSPACE	204	$19K	0.02%	+193		Timeline
PYPLPAYPAL HLDGS INC	100	$18K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	500	$18K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	101	$17K	0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	124	$16K	0.01%	0
JPMJPMORGAN CHASE & CO	100	$15K	0.01%	0		Timeline
EXCEXELON CORP	271	$15K	0.01%	0		Timeline
FULTFULTON FINL CORP PA	800	$13K	0.01%	0		Timeline
IQLTISHARES TR	310	$12K	0.01%	0		Timeline
EQTEQT CORP	550	$11K	0.01%	0		Timeline
DDOMINION ENERGY INC	128	$10K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	480	$10K	0.01%	+240		Timeline
BSXBOSTON SCIENTIFIC CORP	200	$8K	0.01%	0		Timeline
CNCCENTENE CORP DEL	100	$8K	0.01%	0		Timeline
UAUNDER ARMOUR INC	482	$8K	0.01%	+241		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,000	$8K	0.01%	+1,000
XSOEWISDOMTREE TR	199	$7K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	64	$6K	<0.01%	0		Timeline
INTCINTEL CORP	104	$5K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	86	$4K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	440	$4K	<0.01%	0
KDKYNDRYL HLDGS INC	200	$3K	<0.01%	new		Timeline
MRKMERCK & CO INC	28	$2K	<0.01%	0		Timeline
NCINO INCNCINO INC	49	$2K	<0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	99	$1K	<0.01%	0
OXYOCCIDENTAL PETE CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9	$0	0%	0	Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TOTLSSGA ACTIVE ETF TR	7,165	$346K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606587-22-000113	base		2022-01-26	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC