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Financial Advantage, Inc.

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13F filer, CIK 1518320, Columbia, MD

Financial Advantage, Inc. reported $110,173,182 across 37 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 55.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001806

Period
2023-03-31
Reported value
$110M
Holdings
37
Top 10 weight
55.04%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+1,422$266K
MDTadded+1,132$91.3K
GLDadded+312$57.2K
TJXadded+361$28.3K
USBadded+288$10.4K

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

SecurityShares changeApprox. value
ACGLreduced-21,739-$1.48M
BKNGreduced-35-$92.8K
IGVreduced-250-$76.2K
CSCOreduced-1,110-$58K
Treduced-2,021-$38.9K

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-001806, largest first. % of portfolio is the value over $110,173,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,414 shares; 2022Q1: 60,964 shares; 2022Q2: 61,779 shares; 2022Q3: 62,340 shares; 2022Q4: 62,095 shares; 2023Q1: 62,407 shares 62,407$11.4M10.38%+312Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,221 shares; 2022Q1: 30,197 shares; 2022Q2: 30,625 shares; 2022Q3: 30,760 shares; 2022Q4: 30,530 shares; 2023Q1: 30,280 shares 30,280$9.23M8.37%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,870 shares; 2022Q1: 2,848 shares; 2022Q2: 2,905 shares; 2022Q3: 58,744 shares; 2022Q4: 59,979 shares; 2023Q1: 59,931 shares 59,931$6.23M5.66%-48Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 83,213 shares; 2022Q1: 83,966 shares; 2022Q2: 84,737 shares; 2022Q3: 84,789 shares; 2022Q4: 83,042 shares; 2023Q1: 83,127 shares 83,127$5.76M5.23%+85Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,656 shares; 2022Q1: 39,621 shares; 2022Q2: 56,959 shares; 2022Q3: 57,089 shares; 2022Q4: 56,302 shares; 2023Q1: 55,958 shares 55,958$5.6M5.09%-344Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,358 shares; 2022Q1: 62,566 shares; 2022Q2: 63,338 shares; 2022Q3: 63,443 shares; 2022Q4: 62,046 shares; 2023Q1: 62,407 shares 62,407$4.89M4.44%+361Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 389,457 shares; 2022Q1: 394,971 shares; 2022Q2: 404,043 shares; 2022Q3: 403,594 shares; 2022Q4: 396,869 shares; 2023Q1: 397,119 shares 397,119$4.61M4.18%+250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,785 shares; 2022Q1: 1,800 shares; 2022Q2: 1,820 shares; 2022Q3: 1,831 shares; 2022Q4: 1,762 shares; 2023Q1: 1,727 shares 1,727$4.58M4.16%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,444 shares; 2022Q1: 85,805 shares; 2022Q2: 87,482 shares; 2022Q3: 87,639 shares; 2022Q4: 85,563 shares; 2023Q1: 84,453 shares 84,453$4.41M4.01%-1,110Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,147 shares; 2022Q1: 221,924 shares; 2022Q2: 223,936 shares; 2022Q3: 224,845 shares; 2022Q4: 222,918 shares; 2023Q1: 221,817 shares 221,817$3.88M3.53%-1,101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,926 shares; 2022Q1: 38,688 shares; 2022Q2: 39,964 shares; 2022Q3: 40,184 shares; 2022Q4: 39,589 shares; 2023Q1: 39,584 shares 39,584$3.88M3.52%-5Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,421 shares; 2022Q1: 23,417 shares; 2022Q2: 23,731 shares; 2022Q3: 23,509 shares; 2022Q4: 23,352 shares; 2023Q1: 23,205 shares 23,205$3.65M3.31%-147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,695 shares; 2022Q1: 47,851 shares; 2022Q2: 47,801 shares; 2022Q3: 47,548 shares; 2022Q4: 47,676 shares; 2023Q1: 47,499 shares 47,499$3.3M3%-177Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,673 shares; 2022Q1: 70,472 shares; 2022Q2: 71,845 shares; 2022Q3: 71,710 shares; 2022Q4: 69,608 shares; 2023Q1: 47,869 shares 47,869$3.25M2.95%-21,739Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,558 shares; 2022Q1: 21,679 shares; 2022Q2: 21,731 shares; 2022Q3: 21,852 shares; 2022Q4: 21,343 shares; 2023Q1: 21,380 shares 21,380$3.02M2.75%+37Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,632 shares; 2022Q1: 38,404 shares; 2022Q2: 38,834 shares; 2022Q3: 38,931 shares; 2022Q4: 37,969 shares; 2023Q1: 37,670 shares 37,670$2.91M2.64%-299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,073 shares; 2022Q1: 13,997 shares; 2022Q2: 14,304 shares; 2022Q3: 14,321 shares; 2022Q4: 14,369 shares; 2023Q1: 14,299 shares 14,299$2.88M2.61%-70Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,927 shares; 2023Q1: 83,851 shares 83,851$2.86M2.59%-1,076Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,089 shares; 2023Q1: 35,221 shares 35,221$2.84M2.58%+1,132Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,658 shares; 2022Q1: 76,230 shares; 2022Q2: 78,709 shares; 2022Q3: 78,860 shares; 2022Q4: 78,133 shares; 2023Q1: 78,421 shares 78,421$2.83M2.57%+288Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,041 shares; 2022Q1: 35,523 shares; 2022Q2: 36,473 shares; 2022Q3: 36,454 shares; 2022Q4: 36,564 shares; 2023Q1: 36,459 shares 36,459$2.78M2.52%-105Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,468 shares; 2022Q3: 25,554 shares; 2022Q4: 26,332 shares; 2023Q1: 26,192 shares 26,192$2.76M2.5%-140Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,162 shares; 2022Q1: 133,262 shares; 2022Q2: 134,636 shares; 2022Q3: 135,228 shares; 2022Q4: 133,299 shares; 2023Q1: 131,604 shares 131,604$2.41M2.18%-1,695Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,849 shares; 2022Q1: 35,961 shares; 2022Q2: 35,919 shares; 2022Q3: 36,005 shares; 2022Q4: 35,062 shares; 2023Q1: 34,893 shares 34,893$2.13M1.94%-169Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,623 shares; 2022Q1: 109,460 shares; 2022Q2: 111,831 shares; 2022Q3: 112,926 shares; 2022Q4: 107,279 shares; 2023Q1: 105,258 shares 105,258$2.03M1.84%-2,021Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,961 shares; 2022Q1: 16,079 shares; 2022Q2: 16,468 shares; 2022Q3: 16,639 shares; 2022Q4: 16,594 shares; 2023Q1: 16,495 shares 16,495$1.73M1.57%-99Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,443 shares; 2022Q1: 5,135 shares; 2022Q2: 4,935 shares; 2022Q3: 4,935 shares; 2022Q4: 4,299 shares; 2023Q1: 4,299 shares 4,299$709K0.64%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,898 shares; 2022Q1: 8,898 shares; 2022Q2: 8,898 shares; 2022Q3: 8,898 shares; 2022Q4: 15,570 shares; 2023Q1: 15,570 shares 15,570$529K0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,504 shares; 2022Q1: 5,504 shares; 2022Q2: 5,504 shares; 2022Q3: 5,504 shares; 2022Q4: 4,823 shares; 2023Q1: 4,823 shares 4,823$529K0.48%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 1 shares 1$466K0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,965 shares; 2022Q2: 1,910 shares; 2022Q3: 1,910 shares; 2022Q4: 1,910 shares; 2023Q1: 1,910 shares 1,910$437K0.4%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,128 shares; 2022Q1: 4,128 shares; 2022Q2: 4,128 shares; 2022Q3: 4,128 shares; 2022Q4: 4,128 shares; 2023Q1: 4,128 shares 4,128$318K0.29%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,602 shares; 2022Q1: 2,602 shares; 2022Q2: 2,602 shares; 2022Q3: 2,602 shares; 2022Q4: 4,080 shares; 2023Q1: 4,080 shares 4,080$311K0.28%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,163 shares; 2022Q1: 1,163 shares; 2022Q2: 1,163 shares; 2022Q3: 1,163 shares; 2022Q4: not reported; 2023Q1: 1,422 shares 1,422$266K0.24%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,288 shares; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 3,084 shares; 2023Q1: 3,084 shares 3,084$247K0.22%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,549 shares; 2022Q1: 1,549 shares; 2022Q2: 1,549 shares; 2022Q3: 1,549 shares; 2022Q4: 2,583 shares; 2023Q1: 2,583 shares 2,583$245K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares 750$232K0.21%0Timeline

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-001806 base2023-05-03acceptance time not in the bulk data set