MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.85B
| $454K | 0.05% |
8,391
+590
| +8% | +$31.9K |
|
327
iShares Core Dividend Growth ETF
DGRO
$34B
| $451K | 0.05% |
13,837
-13,940
| -50% | -$454K |
|
328
Uber
UBER
$196B
| $451K | 0.05% |
16,139
+9,070
| +128% | +$253K |
|
329
Biogen
BIIB
$20.9B
| $450K | 0.05% |
1,423
-122
| -8% | -$38.6K |
|
330
Albemarle
ALB
$8.63B
| $447K | 0.05% |
+7,934
| New | +$447K |
|
331
Illinois Tool Works
ITW
$76.5B
| $447K | 0.05% |
3,144
-162
| -5% | -$23K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.8B
| $447K | 0.05% |
5,452
-599
| -10% | -$49.1K |
|
|
HQL
333
abrdn Life Sciences Investors
HQL
$408M
| $442K | 0.05% |
29,500
+4,100
| +16% | +$61.4K |
|
|
FAM
334
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $442K | 0.05% |
50,220
+2,600
| +5% | +$22.9K |
|
335
Archer Daniels Midland
ADM
$29.5B
| $441K | 0.05% |
12,537
-830
| -6% | -$29.2K |
|
|
AVK
336
Advent Convertible and Income Fund
AVK
$556M
| $441K | 0.05% |
42,541
-32,155
| -43% | -$333K |
|
337
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $438K | 0.05% |
15,478
+4,908
| +46% | +$139K |
|
338
Northrop Grumman
NOC
$83B
| $437K | 0.05% |
1,444
-23
| -2% | -$6.96K |
|
339
T-Mobile US
TMUS
$271B
| $436K | 0.05% |
5,192
-1,021
| -16% | -$85.7K |
|
340
Delta Air Lines
DAL
$40.1B
| $434K | 0.05% |
15,223
+885
| +6% | +$25.2K |
|
341
PPG Industries
PPG
$24.6B
| $432K | 0.05% |
5,166
-1,569
| -23% | -$131K |
|
342
Kinder Morgan
KMI
$60.8B
| $429K | 0.05% |
30,802
+1,577
| +5% | +$22K |
|
343
Twilio
TWLO
$16B
| $429K | 0.05% |
4,799
-3,844
| -44% | -$344K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $428K | 0.05% |
12,547
-4,753
| -27% | -$162K |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $426K | 0.05% |
57,975
-11,300
| -16% | -$83K |
|
346
Essential Utilities
WTRG
$10.6B
| $425K | 0.05% |
10,454
-47
| -0.4% | -$1.91K |
|
347
Vanguard Extended Market ETF
VXF
$24.1B
| $424K | 0.05% |
4,682
+794
| +20% | +$71.9K |
|
348
GSK
GSK
$81.5B
| $422K | 0.05% |
8,901
-3,454
| -28% | -$164K |
|
349
First Trust S&P REIT Index Fund
FRI
$155M
| $415K | 0.05% |
21,931
-100
| -0.5% | -$1.89K |
|
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $412K | 0.05% |
8,209
-21,694
| -73% | -$1.09M |
|