MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$118M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
442
Reduced
319
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $776K | 0.05% |
39,890
-90
| -0.2% | -$1.75K |
|
327
Delta Air Lines
DAL
$39.9B
| $774K | 0.05% |
17,896
-841
| -4% | -$36.4K |
|
328
iShares US Healthcare ETF
IYH
$2.77B
| $774K | 0.05% |
14,180
+225
| +2% | +$12.3K |
|
329
lululemon athletica
LULU
$19.9B
| $774K | 0.05% |
2,122
+145
| +7% | +$52.9K |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $773K | 0.05% |
15,343
+910
| +6% | +$45.8K |
|
331
Estee Lauder
EL
$32.1B
| $769K | 0.05% |
2,417
+236
| +11% | +$75.1K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $766K | 0.05% |
17,911
+10,697
| +148% | +$457K |
|
333
Timken Company
TKR
$5.42B
| $762K | 0.05% |
9,457
+5
| +0.1% | +$403 |
|
334
Vanguard Energy ETF
VDE
$7.2B
| $761K | 0.05% |
10,033
+1,828
| +22% | +$139K |
|
335
Duke Energy
DUK
$93.8B
| $760K | 0.05% |
7,699
+103
| +1% | +$10.2K |
|
336
iShares Global Tech ETF
IXN
$5.72B
| $756K | 0.05% |
13,446
-11,676
| -46% | -$656K |
|
337
Dominion Energy
D
$49.7B
| $755K | 0.05% |
10,263
+124
| +1% | +$9.12K |
|
338
Newmont
NEM
$83.7B
| $754K | 0.05% |
11,902
-329
| -3% | -$20.8K |
|
339
Hartford Total Return Bond ETF
HTRB
$2.04B
| $748K | 0.05% |
18,273
+2,776
| +18% | +$114K |
|
|
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $745K | 0.05% |
+52,641
| New | +$745K |
|
341
Schwab US TIPS ETF
SCHP
$14B
| $742K | 0.05% |
23,726
-5,304
| -18% | -$166K |
|
342
iShares Yield Optimized Bond ETF
BYLD
$250M
| $741K | 0.05% |
+29,329
| New | +$741K |
|
343
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $739K | 0.05% |
21,558
-4,184
| -16% | -$143K |
|
|
MCR
344
MFS Charter Income Trust
MCR
$268M
| $737K | 0.05% |
84,379
+29,704
| +54% | +$259K |
|
345
Eaton
ETN
$136B
| $735K | 0.05% |
4,959
+233
| +5% | +$34.5K |
|
346
Dow Inc
DOW
$17.4B
| $733K | 0.05% |
11,576
-413
| -3% | -$26.2K |
|
347
Qualcomm
QCOM
$172B
| $730K | 0.05% |
5,106
+1,083
| +27% | +$155K |
|
348
Crown Castle
CCI
$41.9B
| $726K | 0.05% |
3,719
+433
| +13% | +$84.5K |
|
349
BlackRock Debt Strategies Fund
DSU
$547M
| $726K | 0.05% |
63,434
-19,004
| -23% | -$218K |
|
350
DuPont de Nemours
DD
$32.6B
| $725K | 0.05% |
9,369
+12
| +0.1% | +$929 |
|