MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $507K | 0.04% |
2,058
+161
| +8% | +$39.7K |
|
352
Eaton
ETN
$136B
| $506K | 0.04% |
4,459
-762
| -15% | -$86.5K |
|
353
MetLife
MET
$52.9B
| $504K | 0.04% |
11,213
-2,016
| -15% | -$90.6K |
|
|
ERC
354
Allspring Multi-Sector Income Fund
ERC
$268M
| $503K | 0.04% |
44,452
+3,900
| +10% | +$44.1K |
|
355
Citigroup
C
$176B
| $502K | 0.04% |
10,527
-5,920
| -36% | -$282K |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $500K | 0.04% |
10,718
+831
| +8% | +$38.8K |
|
357
Chubb
CB
$111B
| $499K | 0.04% |
3,394
-637
| -16% | -$93.7K |
|
358
Kroger
KR
$44.8B
| $499K | 0.04% |
16,096
+2,376
| +17% | +$73.7K |
|
359
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $497K | 0.04% |
5,916
-51
| -0.9% | -$4.28K |
|
360
Genuine Parts
GPC
$19.4B
| $493K | 0.04% |
5,003
+57
| +1% | +$5.62K |
|
361
Nuveen Global High Income Fund
JGH
$314M
| $492K | 0.04% |
34,728
-900
| -3% | -$12.8K |
|
|
GGT
362
Gabelli Multimedia Trust
GGT
$142M
| $491K | 0.04% |
72,370
+5,278
| +8% | +$35.8K |
|
363
Aon
AON
$79.9B
| $490K | 0.04% |
2,541
+220
| +9% | +$42.4K |
|
364
Aflac
AFL
$57.2B
| $487K | 0.04% |
11,736
-794
| -6% | -$32.9K |
|
365
Vanguard Consumer Staples ETF
VDC
$7.65B
| $487K | 0.04% |
2,927
-304
| -9% | -$50.6K |
|
366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $485K | 0.04% |
13,603
-81
| -0.6% | -$2.89K |
|
367
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $484K | 0.04% |
77,600
+2,200
| +3% | +$13.7K |
|
368
Pentair
PNR
$18.1B
| $483K | 0.04% |
9,146
+50
| +0.5% | +$2.64K |
|
369
Essential Utilities
WTRG
$11B
| $483K | 0.04% |
10,761
+304
| +3% | +$13.6K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.04% |
9,956
-100
| -1% | -$4.82K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $480K | 0.04% |
29,208
+21,620
| +285% | +$355K |
|
372
ARK Innovation ETF
ARKK
$7.49B
| $479K | 0.04% |
4,912
+1,810
| +58% | +$177K |
|
|
EMD
373
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $479K | 0.04% |
36,736
+5,232
| +17% | +$68.2K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $478K | 0.04% |
3,958
-1,501
| -27% | -$181K |
|
375
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $477K | 0.04% |
14,045
+1,235
| +10% | +$41.9K |
|