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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.9B
| $615K | 0.07% |
34,465
-3,484
| -9% | -$62.2K |
|
302
iShares TIPS Bond ETF
TIP
$14B
| $613K | 0.07% |
5,274
+1,026
| +24% | +$119K |
|
303
American Express
AXP
$225B
| $609K | 0.07% |
5,148
-850
| -14% | -$101K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $609K | 0.07% |
3,105
-520
| -14% | -$102K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $603K | 0.06% |
13,204
+301
| +2% | +$13.7K |
|
306
Rio Tinto
RIO
$101B
| $595K | 0.06% |
11,413
+3,046
| +36% | +$159K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $595K | 0.06% |
5,504
+435
| +9% | +$47K |
|
308
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $592K | 0.06% |
30,600
+7,800
| +34% | +$151K |
|
|
TEI
309
Templeton Emerging Markets Income Fund
TEI
$296M
| $592K | 0.06% |
65,200
+27,400
| +72% | +$249K |
|
|
CCD
310
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $588K | 0.06% |
29,139
+6,636
| +29% | +$134K |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $588K | 0.06% |
16,177
+961
| +6% | +$34.9K |
|
312
First Trust S&P REIT Index Fund
FRI
$155M
| $586K | 0.06% |
22,031
-79
| -0.4% | -$2.1K |
|
313
Marathon Petroleum
MPC
$55.6B
| $584K | 0.06% |
9,615
-1,907
| -17% | -$116K |
|
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $581K | 0.06% |
8,729
-3,150
| -27% | -$210K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $576K | 0.06% |
6,389
-953
| -13% | -$85.9K |
|
316
iShares International Select Dividend ETF
IDV
$5.78B
| $569K | 0.06% |
18,506
-1,182
| -6% | -$36.3K |
|
317
iShares US Technology ETF
IYW
$23.3B
| $565K | 0.06% |
11,064
+824
| +8% | +$42.1K |
|
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $565K | 0.06% |
+19,373
| New | +$565K |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $563K | 0.06% |
4,730
-5,229
| -53% | -$622K |
|
320
iShares Russell 1000 ETF
IWB
$44B
| $561K | 0.06% |
3,408
+154
| +5% | +$25.4K |
|
321
Tanger
SKT
$3.89B
| $556K | 0.06% |
35,925
+4,794
| +15% | +$74.2K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $554K | 0.06% |
13,477
-1,275
| -9% | -$52.4K |
|
323
Blackrock
BLK
$171B
| $554K | 0.06% |
1,244
-53
| -4% | -$23.6K |
|
324
iShares National Muni Bond ETF
MUB
$39.2B
| $550K | 0.06% |
4,818
-886
| -16% | -$101K |
|
325
S&P Global
SPGI
$166B
| $550K | 0.06% |
2,246
-314
| -12% | -$76.9K |
|