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
(+19%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.63M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.08B
| $517K | 0.05% |
8,481
+90
| +1% | +$5.49K |
|
|
FAM
327
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $515K | 0.05% |
51,916
+1,696
| +3% | +$16.8K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $514K | 0.05% |
12,887
+350
| +3% | +$14K |
|
329
Dollar General
DG
$23.9B
| $511K | 0.05% |
2,685
-25
| -0.9% | -$4.76K |
|
330
Chubb
CB
$111B
| $510K | 0.05% |
4,031
-274
| -6% | -$34.7K |
|
331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $510K | 0.05% |
61,975
+4,000
| +7% | +$32.9K |
|
332
Franklin Resources
BEN
$12.9B
| $507K | 0.05% |
24,176
+7,799
| +48% | +$164K |
|
|
FCO
333
abrdn Global Income Fund
FCO
$89.6M
| $507K | 0.05% |
82,100
+8,799
| +12% | +$54.3K |
|
|
AWF
334
AllianceBernstein Global High Income Fund
AWF
$974M
| $502K | 0.05% |
49,731
-23
| -0% | -$232 |
|
335
GE Aerospace
GE
$293B
| $502K | 0.05% |
14,734
+246
| +2% | +$8.38K |
|
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $501K | 0.05% |
+2,984
| New | +$501K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.05% |
11,556
-1,047
| -8% | -$45.2K |
|
338
American Electric Power
AEP
$57.5B
| $497K | 0.05% |
6,240
-673
| -10% | -$53.6K |
|
339
CrowdStrike
CRWD
$107B
| $491K | 0.05% |
+4,900
| New | +$491K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $490K | 0.05% |
21,177
-2,566
| -11% | -$59.4K |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $486K | 0.05% |
+13,684
| New | +$486K |
|
342
MetLife
MET
$52.9B
| $483K | 0.05% |
13,229
-5,392
| -29% | -$197K |
|
343
Vanguard Consumer Staples ETF
VDC
$7.63B
| $483K | 0.05% |
3,231
+284
| +10% | +$42.5K |
|
|
ECC
344
Eagle Point Credit Co
ECC
$951M
| $481K | 0.05% |
67,700
+8,700
| +15% | +$61.8K |
|
345
Blackrock
BLK
$171B
| $475K | 0.05% |
874
-283
| -24% | -$154K |
|
346
CNO Financial Group
CNO
$3.85B
| $475K | 0.05% |
30,490
-1,370
| -4% | -$21.3K |
|
347
Hormel Foods
HRL
$14B
| $475K | 0.05% |
9,850
-1,353
| -12% | -$65.2K |
|
348
Moderna
MRNA
$9.66B
| $475K | 0.05% |
+7,401
| New | +$475K |
|
349
Nuveen Global High Income Fund
JGH
$316M
| $472K | 0.05% |
35,628
+2,800
| +9% | +$37.1K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $471K | 0.05% |
4,831
-621
| -11% | -$60.5K |
|