MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
$635K 0.06%
3,069
-1,225
-29% -$253K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$3.52B
$633K 0.06%
12,665
-132,574
-91% -$6.63M
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.2B
$631K 0.06%
5,336
+654
+14% +$77.3K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$627K 0.06%
7,685
+3,189
+71% +$260K
MCI
280
Barings Corporate Investors
MCI
$433M
$627K 0.06%
46,650
+5,750
+14% +$77.3K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$626K 0.06%
9,329
– –
BP icon
282
BP
BP
$87.3B
$613K 0.06%
26,267
-4,428
-14% -$103K
DAL icon
283
Delta Air Lines
DAL
$40.3B
$613K 0.06%
21,864
+6,641
+44% +$186K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.13B
$611K 0.06%
8,200
+2,184
+36% +$163K
PGP
285
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$608K 0.06%
74,200
+6,700
+10% +$54.9K
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$606K 0.06%
18,281
+1,540
+9% +$51.1K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$71.3B
$604K 0.06%
35,007
-6,033
-15% -$104K
GIS icon
288
General Mills
GIS
$26.8B
$598K 0.06%
9,703
+484
+5% +$29.8K
DOCU icon
289
DocuSign
DOCU
$16.5B
$597K 0.06%
3,468
-4,521
-57% -$778K
GDX icon
290
VanEck Gold Miners ETF
GDX
$20.2B
$597K 0.06%
16,263
+226
+1% +$8.3K
MCR
291
MFS Charter Income Trust
MCR
$270M
$594K 0.06%
74,703
-24,500
-25% -$195K
PKO
292
DELISTED
Pimco Income Opportunity Fund
PKO
$594K 0.06%
26,309
+3,254
+14% +$73.5K
DHF
293
BNY Mellon High Yield Strategies Fund
DHF
$191M
$589K 0.06%
230,150
+17,800
+8% +$45.6K
DHY
294
Credit Suisse High Yield Bond Fund
DHY
$218M
$588K 0.06%
293,800
+24,500
+9% +$49K
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$585K 0.06%
16,566
+147
+0.9% +$5.19K
SYK icon
296
Stryker
SYK
$150B
$581K 0.06%
3,222
+158
+5% +$28.5K
AFT
297
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$579K 0.06%
46,600
+5,200
+13% +$64.6K
ITW icon
298
Illinois Tool Works
ITW
$77.7B
$578K 0.06%
3,305
+161
+5% +$28.2K
AVK
299
Advent Convertible and Income Fund
AVK
$552M
$576K 0.06%
45,212
+2,671
+6% +$34K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$576K 0.06%
3,380
+136
+4% +$23.2K
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