MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$887K 0.07%
8,169
-1,963
-19% -$213K
FCOM icon
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$871K 0.07%
19,133
+793
+4% +$36.1K
GE icon
253
GE Aerospace
GE
$296B
$870K 0.07%
16,164
+2,103
+15% +$113K
ALB icon
254
Albemarle
ALB
$9.6B
$869K 0.07%
5,889
-101
-2% -$14.9K
JDD
255
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$868K 0.07%
99,023
+4,200
+4% +$36.8K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.8B
$865K 0.07%
40,440
+6,759
+20% +$145K
BIL icon
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$862K 0.07%
9,423
+1
+0% +$91
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.48B
$861K 0.07%
75,296
-19,000
-20% -$217K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
$860K 0.07%
2,998
+49
+2% +$14.1K
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$860K 0.07%
2,049
+20
+1% +$8.39K
VTA
261
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$853K 0.07%
79,400
-500
-0.6% -$5.37K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$850K 0.07%
15,112
+1,017
+7% +$57.2K
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$848K 0.07%
2,774
+10
+0.4% +$3.06K
ENB icon
264
Enbridge
ENB
$105B
$838K 0.06%
26,201
+18,913
+260% +$605K
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.59B
$837K 0.06%
19,366
+3,622
+23% +$157K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$836K 0.06%
+13,916
New +$836K
FSD
267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$835K 0.06%
56,532
+4,400
+8% +$65K
ZTS icon
268
Zoetis
ZTS
$67.9B
$830K 0.06%
5,018
+2,201
+78% +$364K
RIV
269
RiverNorth Opportunities Fund
RIV
$267M
$829K 0.06%
51,500
+3,200
+7% +$51.5K
ARKW icon
270
ARK Web x.0 ETF
ARKW
$2.33B
$827K 0.06%
+5,649
New +$827K
DMO
271
Western Asset Mortgage Opportunity Fund
DMO
$136M
$827K 0.06%
58,302
+6,200
+12% +$87.9K
VFC icon
272
VF Corp
VFC
$5.86B
$822K 0.06%
9,619
+930
+11% +$79.5K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$822K 0.06%
17,087
+56
+0.3% +$2.69K
PGP
274
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$813K 0.06%
81,000
+1,722
+2% +$17.3K
ADP icon
275
Automatic Data Processing
ADP
$120B
$807K 0.06%
4,583
+401
+10% +$70.6K
9 10
11
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