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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$182M
Cap. Flow
+$15.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.76%
Holding
36
New
1
Increased
15
Reduced
18
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.5M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$25.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$24.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
4
DBO icon
Invesco DB Oil Fund
DBO
+$17.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$150M 6.87%
983,340
-33,068
-3% -$4.92M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$136M 6.22%
6,010,266
-802,515
-12% -$18.1M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125M 5.7%
3,408,164
-73,015
-2% -$2.62M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$117M 5.36%
1,085,957
+105,786
+11% +$11.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$112M 5.1%
1,014,473
-4,991
-0.5% -$538K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 5.09%
1,019,948
+304,881
+43% +$32.7M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$108M 4.93%
3,290,296
+27,898
+0.9% +$890K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$101M 4.62%
970,994
-74,895
-7% -$7.62M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.7B
$97.4M 4.45%
1,120,654
+316,368
+39% +$26.1M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$96.8M 4.43%
856,088
+13,131
+2% +$1.46M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$94.3M 4.31%
2,401,960
+314,750
+15% +$12M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.9B
$90.8M 4.15%
2,024,249
-12,374
-0.6% -$531K
MOO icon
13
VanEck Agribusiness ETF
MOO
$977M
$85.5M 3.91%
1,370,701
+31,450
+2% +$1.92M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$69.2M 3.17%
1,325,335
-343,936
-21% -$17.4M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.46B
$65.3M 2.99%
703,894
-261,008
-27% -$24.1M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$64.8M 2.96%
2,890,486
-184,270
-6% -$4.05M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.3M 2.94%
1,227,347
+492,882
+67% +$25.5M
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$61.9M 2.83%
2,057,497
-549,141
-21% -$16.3M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$59.3M 2.71%
662,288
+85,369
+15% +$7.33M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$50.5M 2.31%
1,092,378
+92,109
+9% +$4.14M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$48.1M 2.2%
1,723,626
+43,975
+3% +$1.22M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$45.7M 2.09%
1,368,955
+7,704
+0.6% +$261K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.9B
$34.6M 1.58%
1,311,784
-65,853
-5% -$1.74M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$29.6M 1.36%
+1,784,801
New +$29.1M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.9M 1.32%
518,275
+6,190
+1% +$340K
1
2

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