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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 4.7%
3 Healthcare 4.3%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
251
Western Asset High Income Fund II
HIX
$355M
$811K 0.07%
121,100
-18,800
-13% -$123K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$806K 0.07%
2,764
-129
-4% -$35.2K
UBER icon
253
Uber
UBER
$153B
$803K 0.07%
16,668
+2,255
+16% +$74.4K
OPP
254
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$802K 0.07%
59,000
+4,453
+8% +$62.3K
SWAN icon
255
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$788K 0.07%
+24,558
New +$780K
BGX
256
Blackstone Long-Short Credit Income Fund
BGX
$138M
$776K 0.07%
59,912
+4,712
+9% +$58.9K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$776K 0.07%
5,470
+134
+3% +$17.1K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$775K 0.07%
79,900
+5,900
+8% +$53.6K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$771K 0.07%
2,029
-122
-6% -$41.6K
FCOM icon
260
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$768K 0.07%
18,340
+1,774
+11% +$68.3K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$766K 0.07%
14,095
-3,145
-18% -$167K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$763K 0.07%
2,961
+966
+48% +$217K
JDD
263
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$763K 0.07%
94,823
+4,900
+5% +$38.4K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$757K 0.07%
17,031
+1
+0% +$43
DFEB icon
265
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$754K 0.07%
23,890
-10,185
-30% -$313K
AXP icon
266
American Express
AXP
$230B
$752K 0.07%
6,407
+407
+7% +$40K
SYK icon
267
Stryker
SYK
$130B
$749K 0.07%
3,194
-28
-0.9% -$5.44K
QCOM icon
268
Qualcomm
QCOM
$176B
$742K 0.06%
5,203
+625
+14% +$66.8K
FFEB icon
269
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$739K 0.06%
23,023
– –
SONY icon
270
Sony
SONY
$138B
$733K 0.06%
42,305
+21,105
+100% +$328K
FSD
271
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$727K 0.06%
52,132
-1,000
-2% -$13.8K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$724K 0.06%
23,850
+6,350
+36% +$194K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$722K 0.06%
2,949
-120
-4% -$26.3K
SO icon
274
Southern Company
SO
$107B
$718K 0.06%
11,527
-1,345
-10% -$71.9K
ADP icon
275
Automatic Data Processing
ADP
$108B
$710K 0.06%
4,182
-859
-17% -$120K
9 10
11
12 13

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QAM
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Mid Atlantic Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mid Atlantic Financial Management held 813 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Atlantic Financial Management's Q3 2020 filing shows 67 new, 276 increased, 373 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q3 2020 buy was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M.
  • Mid Atlantic Financial Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $24M increase.
  • Mid Atlantic Financial Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Mid Atlantic Financial Management fully exited Raytheon Company in Q3 2020, selling an estimated $2.01M.
  • Mid Atlantic Financial Management's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2020.
  • Mid Atlantic Financial Management opened 67 new positions and closed 59 in Q3 2020.
  • Mid Atlantic Financial Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.