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
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
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
NUE icon
351
Nucor
NUE
$33.8B
$469K 0.05%
11,317
+1,070
+10% +$44.3K
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$465K 0.04%
7,475
+3,515
+89% +$219K
ZTS icon
353
Zoetis
ZTS
$67.9B
$465K 0.04%
3,397
+471
+16% +$64.5K
KR icon
354
Kroger
KR
$44.8B
$464K 0.04%
13,720
+423
+3% +$14.3K
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$462K 0.04%
75,400
+2,100
+3% +$12.9K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$2.95B
$460K 0.04%
9,122
+4,970
+120% +$251K
ETN icon
357
Eaton
ETN
$136B
$457K 0.04%
5,221
+384
+8% +$33.6K
NOC icon
358
Northrop Grumman
NOC
$83.2B
$457K 0.04%
1,487
+43
+3% +$13.2K
BBN icon
359
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$455K 0.04%
18,240
+1,925
+12% +$48K
MU icon
360
Micron Technology
MU
$147B
$455K 0.04%
8,834
+1,908
+28% +$98.3K
TJX icon
361
TJX Companies
TJX
$155B
$455K 0.04%
8,992
+917
+11% +$46.4K
AFL icon
362
Aflac
AFL
$57.2B
$451K 0.04%
12,530
+3,119
+33% +$112K
GDO
363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$451K 0.04%
27,520
+400
+1% +$6.56K
IYG icon
364
iShares US Financial Services ETF
IYG
$1.9B
$451K 0.04%
+11,328
New +$451K
DXCM icon
365
DexCom
DXCM
$31.6B
$449K 0.04%
4,428
+1,376
+45% +$140K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$449K 0.04%
28,960
+2,210
+8% +$34.3K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$449K 0.04%
4,646
– –
UBER icon
368
Uber
UBER
$190B
$448K 0.04%
14,413
-1,726
-11% -$53.6K
AMLP icon
369
Alerian MLP ETF
AMLP
$10.5B
$447K 0.04%
18,103
-5,027
-22% -$124K
AON icon
370
Aon
AON
$79.9B
$447K 0.04%
2,321
+386
+20% +$74.3K
ERC
371
Allspring Multi-Sector Income Fund
ERC
$268M
$446K 0.04%
40,552
-600
-1% -$6.6K
WTRG icon
372
Essential Utilities
WTRG
$11B
$442K 0.04%
10,457
+3
+0% +$127
BND icon
373
Vanguard Total Bond Market
BND
$135B
$441K 0.04%
4,997
+1,033
+26% +$91.2K
ICE icon
374
Intercontinental Exchange
ICE
$99.8B
$441K 0.04%
4,817
– –
ROK icon
375
Rockwell Automation
ROK
$38.2B
$439K 0.04%
2,061
-1,132
-35% -$241K
13 14
15
16 17