MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.6M |
| 3 |
Cadence Bank
CADE
|
+$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
+$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
+$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$80.6B
| $702K | 0.07% |
13,160
-1,862
| -12% | -$99.3K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $696K | 0.07% |
7,759
+5,091
| +191% | +$457K |
|
|
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $695K | 0.07% |
50,029
+4,411
| +10% | +$61.3K |
|
|
RCS
279
PIMCO Strategic Income Fund
RCS
$338M
| $691K | 0.07% |
74,655
+18,100
| +32% | +$168K |
|
280
T Rowe Price
TROW
$23.8B
| $691K | 0.07% |
6,047
-496
| -8% | -$56.7K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $686K | 0.07% |
12,252
+3,016
| +33% | +$169K |
|
282
VF Corp
VFC
$6.08B
| $682K | 0.07% |
7,667
-1,683
| -18% | -$150K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $680K | 0.07% |
7,451
+2,095
| +39% | +$191K |
|
284
Delta Air Lines
DAL
$40.3B
| $677K | 0.07% |
11,756
-2,983
| -20% | -$172K |
|
285
Aon
AON
$79.8B
| $673K | 0.07% |
3,478
-253
| -7% | -$49K |
|
286
Consolidated Edison
ED
$34.9B
| $670K | 0.07% |
7,093
+145
| +2% | +$13.7K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.07% |
12,122
+179
| +1% | +$9.89K |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $667K | 0.07% |
14,349
+1,982
| +16% | +$92.1K |
|
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $664K | 0.07% |
25,030
-3,991
| -14% | -$106K |
|
290
Carnival Corp
CCL
$42.8B
| $663K | 0.07% |
15,172
+7,304
| +93% | +$319K |
|
291
Tesla
TSLA
$1.12T
| $660K | 0.07% |
41,130
-4,545
| -10% | -$72.9K |
|
292
Dow Inc
DOW
$17B
| $658K | 0.07% |
13,817
+224
| +2% | +$10.7K |
|
293
International Paper
IP
$25B
| $634K | 0.07% |
16,011
-6,049
| -27% | -$240K |
|
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $632K | 0.07% |
+6,299
| New | +$632K |
|
295
Cardinal Health
CAH
$35.9B
| $623K | 0.07% |
13,204
-118
| -0.9% | -$5.57K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.6B
| $622K | 0.07% |
7,718
+473
| +7% | +$38.1K |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $620K | 0.07% |
9,909
-328
| -3% | -$20.5K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $618K | 0.07% |
15,117
-1,150
| -7% | -$47K |
|
299
Illinois Tool Works
ITW
$77.7B
| $618K | 0.07% |
3,951
-524
| -12% | -$82K |
|
|
HYB
300
DELISTED
New America High Income Fund, Inc.
HYB
| $618K | 0.07% |
70,000
-2,000
| -3% | -$17.7K |
|