MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $737K | 0.06% |
18,327
+2,450
| +15% | +$98.5K |
|
302
Linde
LIN
$220B
| $734K | 0.06% |
2,786
+1,012
| +57% | +$267K |
|
303
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $733K | 0.06% |
22,635
-1,255
| -5% | -$40.6K |
|
304
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $733K | 0.06% |
9,999
+27
| +0.3% | +$1.98K |
|
305
Qualcomm
QCOM
$172B
| $732K | 0.06% |
4,803
-400
| -8% | -$61K |
|
306
Illinois Tool Works
ITW
$77.6B
| $722K | 0.06% |
3,542
+950
| +37% | +$194K |
|
307
Sysco
SYY
$39.4B
| $722K | 0.06% |
9,720
+148
| +2% | +$11K |
|
308
Schwab US TIPS ETF
SCHP
$14B
| $711K | 0.05% |
22,896
-954
| -4% | -$29.6K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $711K | 0.05% |
8,020
-201
| -2% | -$17.8K |
|
310
iShares US Healthcare ETF
IYH
$2.77B
| $706K | 0.05% |
14,360
+4,990
| +53% | +$245K |
|
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $702K | 0.05% |
9,813
+1,375
| +16% | +$98.4K |
|
312
Timken Company
TKR
$5.42B
| $697K | 0.05% |
9,008
+717
| +9% | +$55.5K |
|
313
Southern Company
SO
$101B
| $695K | 0.05% |
11,317
-210
| -2% | -$12.9K |
|
|
HIX
314
Western Asset High Income Fund II
HIX
$391M
| $694K | 0.05% |
100,900
-20,200
| -17% | -$139K |
|
315
lululemon athletica
LULU
$19.9B
| $694K | 0.05% |
1,995
-48
| -2% | -$16.7K |
|
316
Novo Nordisk
NVO
$245B
| $694K | 0.05% |
19,872
-500
| -2% | -$17.5K |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $693K | 0.05% |
5,332
+1,374
| +35% | +$179K |
|
|
DHY
318
Credit Suisse High Yield Bond Fund
DHY
$217M
| $691K | 0.05% |
303,100
+10,400
| +4% | +$23.7K |
|
|
EDI
319
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $682K | 0.05% |
74,900
-449
| -0.6% | -$4.09K |
|
320
Duke Energy
DUK
$93.8B
| $680K | 0.05% |
7,426
+348
| +5% | +$31.9K |
|
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $677K | 0.05% |
15,098
+1,178
| +8% | +$52.8K |
|
322
DuPont de Nemours
DD
$32.6B
| $675K | 0.05% |
9,488
+2,340
| +33% | +$166K |
|
323
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $664K | 0.05% |
32,903
-522
| -2% | -$10.5K |
|
324
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $658K | 0.05% |
41,675
+1,028
| +3% | +$16.2K |
|
325
ARK Innovation ETF
ARKK
$7.49B
| $657K | 0.05% |
5,277
+365
| +7% | +$45.4K |
|