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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
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 Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.3B
$887K 0.07%
8,169
-1,963
-19% -$200K
FCOM icon
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$871K 0.07%
19,133
+793
+4% +$33.5K
GE icon
253
GE Aerospace
GE
$384B
$870K 0.07%
16,164
+2,103
+15% +$94.2K
ALB icon
254
Albemarle
ALB
$15.2B
$869K 0.07%
5,889
-101
-2% -$12K
JDD
255
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$868K 0.07%
99,023
+4,200
+4% +$34.9K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$865K 0.07%
40,440
+6,759
+20% +$137K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$862K 0.07%
9,423
+1
+0% +$92
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.37B
$861K 0.07%
75,296
-19,000
-20% -$213K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$860K 0.07%
2,998
+49
+2% +$12.5K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$860K 0.07%
2,049
+20
+1% +$7.7K
VTA
261
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$853K 0.07%
79,400
-500
-0.6% -$4.93K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$850K 0.07%
15,112
+1,017
+7% +$55.8K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$848K 0.07%
2,774
+10
+0.4% +$2.91K
ENB icon
264
Enbridge
ENB
$113B
$838K 0.06%
26,201
+18,913
+260% +$575K
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.77B
$837K 0.06%
19,366
+3,622
+23% +$152K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$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% +$62.5K
ZTS icon
268
Zoetis
ZTS
$30.8B
$830K 0.06%
5,018
+2,201
+78% +$358K
RIV
269
RiverNorth Opportunities Fund
RIV
$316M
$829K 0.06%
51,500
+3,200
+7% +$47.7K
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.76B
$827K 0.06%
+5,649
New +$723K
DMO
271
Western Asset Mortgage Opportunity Fund
DMO
$120M
$827K 0.06%
58,302
+6,200
+12% +$84.8K
VFC icon
272
VF Corp
VFC
$5.81B
$822K 0.06%
9,619
+930
+11% +$74.3K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$822K 0.06%
17,087
+56
+0.3% +$2.52K
PGP
274
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$813K 0.06%
81,000
+1,722
+2% +$15.5K
ADP icon
275
Automatic Data Processing
ADP
$108B
$807K 0.06%
4,583
+401
+10% +$65.9K
9 10
11
12 13

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BOS
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H
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BU
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QAM
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OPU
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WAM
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.