MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$41.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.6M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$14.9M
3
VTV icon
Vanguard Value ETF
VTV
$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.08%
75,200
-7,500
-9% -$112K
VT icon
227
Vanguard Total World Stock ETF
VT
$51.2B
$1.13M 0.08%
10,869
-234
-2% -$24.2K
IYW icon
228
iShares US Technology ETF
IYW
$22.7B
$1.12M 0.08%
11,277
-949
-8% -$94.3K
ENB icon
229
Enbridge
ENB
$105B
$1.12M 0.08%
27,869
+286
+1% +$11.5K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.1M 0.07%
11,151
-2,812
-20% -$278K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.1M 0.07%
82,554
+2,209
+3% +$29.3K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.08M 0.07%
19,031
+187
+1% +$10.6K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$3.27B
$1.07M 0.07%
16,829
-1,055
-6% -$67.1K
KMI icon
234
Kinder Morgan
KMI
$60B
$1.07M 0.07%
58,661
+21,313
+57% +$388K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$2.33B
$1.07M 0.07%
6,926
-1,160
-14% -$179K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.07M 0.07%
14,088
-26
-0.2% -$1.97K
KMB icon
237
Kimberly-Clark
KMB
$42.8B
$1.06M 0.07%
7,925
-154
-2% -$20.6K
BDX icon
238
Becton Dickinson
BDX
$55.3B
$1.06M 0.07%
4,348
-978
-18% -$238K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.06M 0.07%
10,021
+1,391
+16% +$147K
SJNK icon
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.06M 0.07%
+38,331
New +$1.06M
JHI
241
John Hancock Investors Trust
JHI
$124M
$1.05M 0.07%
55,500
+4,520
+9% +$85.2K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.04M 0.07%
6,008
+505
+9% +$87.6K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.04M 0.07%
9,812
+159
+2% +$16.9K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.07%
65,835
-1,447
-2% -$22.8K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.07%
19,692
+4,523
+30% +$237K
UBER icon
246
Uber
UBER
$194B
$1.02M 0.07%
20,440
+49
+0.2% +$2.46K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.01M 0.07%
18,832
-989
-5% -$53.3K
FCOM icon
248
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.01M 0.07%
18,594
-47
-0.3% -$2.56K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.01M 0.07%
7,711
-40
-0.5% -$5.22K
PHT
250
Pioneer High Income Fund
PHT
$244M
$1M 0.07%
103,304
-7,396
-7% -$71.8K
8 9
10
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