MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$24.7B
| $769K | 0.05% |
1,901
-221
| -10% | -$89.4K |
|
|
PCN
327
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $769K | 0.05% |
42,642
+648
| +2% | +$11.7K |
|
328
Saba Closed-End Funds ETF
CEFS
$315M
| $766K | 0.05% |
35,975
+13,650
| +61% | +$291K |
|
329
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $765K | 0.05% |
37,256
-627
| -2% | -$12.9K |
|
330
Palantir
PLTR
$370B
| $762K | 0.05% |
31,710
+55
| +0.2% | +$1.32K |
|
331
Eaton
ETN
$136B
| $761K | 0.05% |
5,096
+137
| +3% | +$20.5K |
|
|
PKO
332
DELISTED
Pimco Income Opportunity Fund
PKO
| $761K | 0.05% |
31,049
+11,400
| +58% | +$279K |
|
333
Schwab US TIPS ETF
SCHP
$13.9B
| $758K | 0.05% |
24,214
+488
| +2% | +$15.3K |
|
334
Dow Inc
DOW
$16.9B
| $757K | 0.05% |
13,146
+1,570
| +14% | +$90.4K |
|
335
Sysco
SYY
$39.5B
| $757K | 0.05% |
9,645
-615
| -6% | -$48.3K |
|
336
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $755K | 0.05% |
39,403
+12,900
| +49% | +$247K |
|
337
Duke Energy
DUK
$94B
| $753K | 0.05% |
7,717
+18
| +0.2% | +$1.76K |
|
338
Illinois Tool Works
ITW
$77.4B
| $751K | 0.05% |
3,633
-19
| -0.5% | -$3.93K |
|
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $748K | 0.05% |
17,884
-1,342
| -7% | -$56.1K |
|
340
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $745K | 0.05% |
18,105
+1,274
| +8% | +$52.4K |
|
341
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $745K | 0.05% |
7,274
+321
| +5% | +$32.9K |
|
342
Deere & Co
DE
$128B
| $741K | 0.05% |
2,213
+284
| +15% | +$95.1K |
|
343
United States Oil Fund
USO
$959M
| $740K | 0.05% |
14,073
+400
| +3% | +$21K |
|
344
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $738K | 0.05% |
21,558
| – | – |
|
345
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $735K | 0.05% |
17,768
+2,271
| +15% | +$93.9K |
|
346
Southern Company
SO
$101B
| $725K | 0.05% |
11,698
-6
| -0.1% | -$372 |
|
347
Albemarle
ALB
$9.33B
| $721K | 0.05% |
3,294
-15
| -0.5% | -$3.28K |
|
|
NCV
348
Virtus Convertible & Income Fund
NCV
$335M
| $721K | 0.05% |
30,250
-2,800
| -8% | -$66.7K |
|
349
S&P Global
SPGI
$165B
| $720K | 0.05% |
1,694
-46
| -3% | -$19.6K |
|
350
Estee Lauder
EL
$31.5B
| $719K | 0.05% |
2,397
-20
| -0.8% | -$6K |
|