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
AXP icon
301
American Express
AXP
$227B
$571K 0.06%
6,000
+262
+5% +$24.9K
XLK icon
302
Technology Select Sector SPDR Fund
XLK
$84.1B
$570K 0.05%
5,459
+1,860
+52% +$194K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$3.33B
$568K 0.05%
9,586
+3,199
+50% +$190K
DUK icon
304
Duke Energy
DUK
$93.8B
$567K 0.05%
7,095
-4,583
-39% -$366K
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.46B
$562K 0.05%
9,790
-142
-1% -$8.15K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
13,209
-10,301
-44% -$437K
HYB
307
DELISTED
New America High Income Fund, Inc.
HYB
$556K 0.05%
71,400
+1,100
+2% +$8.57K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
$552K 0.05%
14,679
+842
+6% +$31.7K
PPG icon
309
PPG Industries
PPG
$24.8B
$549K 0.05%
5,176
+10
+0.2% +$1.06K
HQH
310
abrdn Healthcare Investors
HQH
$912M
$548K 0.05%
25,696
-11,500
-31% -$245K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$548K 0.05%
10,509
+2,300
+28% +$120K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$544K 0.05%
20,000
-12,933
-39% -$352K
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$746M
$542K 0.05%
92,855
+8,800
+10% +$51.4K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$295M
$538K 0.05%
28,400
-900
-3% -$17K
CHY
315
Calamos Convertible and High Income Fund
CHY
$872M
$536K 0.05%
47,245
+3,550
+8% +$40.3K
EDI
316
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$536K 0.05%
70,200
+7,600
+12% +$58K
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.58B
$529K 0.05%
21,400
+3,400
+19% +$84K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.74B
$528K 0.05%
21,009
+290
+1% +$7.29K
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.59B
$527K 0.05%
13,230
-1,000
-7% -$39.8K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$526K 0.05%
8,680
+223
+3% +$13.5K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14B
$525K 0.05%
17,500
-37,040
-68% -$1.11M
HPF
322
John Hancock Preferred Income Fund II
HPF
$354M
$522K 0.05%
28,925
-5,069
-15% -$91.5K
ALB icon
323
Albemarle
ALB
$9.6B
$519K 0.05%
6,721
-1,213
-15% -$93.7K
CAH icon
324
Cardinal Health
CAH
$35.7B
$519K 0.05%
9,943
-2,233
-18% -$117K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$517K 0.05%
13,210
+10
+0.1% +$391
11 12
13
14 15