MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.7B
| $646K | 0.04% |
+21,559
| New | +$646K |
|
|
RSF
377
RiverNorth Capital and Income Fund
RSF
$62.9M
| $645K | 0.04% |
34,275
+14,687
| +75% | +$276K |
|
378
T-Mobile US
TMUS
$284B
| $644K | 0.04% |
5,043
+46
| +0.9% | +$5.87K |
|
379
Dell
DELL
$84.4B
| $642K | 0.04% |
12,166
+50
| +0.4% | +$2.64K |
|
380
DuPont de Nemours
DD
$32.6B
| $636K | 0.04% |
9,354
-15
| -0.2% | -$1.02K |
|
|
GHY
381
PGIM Global High Yield Fund
GHY
$547M
| $636K | 0.04% |
41,301
+3,400
| +9% | +$52.4K |
|
382
Agilent Technologies
A
$36.5B
| $633K | 0.04% |
4,018
-62
| -2% | -$9.77K |
|
383
eBay
EBAY
$42.3B
| $633K | 0.04% |
9,085
+4,000
| +79% | +$279K |
|
|
PFL
384
PIMCO Income Strategy Fund
PFL
$383M
| $632K | 0.04% |
54,360
+15,260
| +39% | +$177K |
|
|
RIV
385
RiverNorth Opportunities Fund
RIV
$267M
| $628K | 0.04% |
36,920
+19,320
| +110% | +$329K |
|
386
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $627K | 0.04% |
17,098
-5,720
| -25% | -$210K |
|
387
DexCom
DXCM
$31.6B
| $626K | 0.04% |
4,580
| – | – |
|
388
iShares Yield Optimized Bond ETF
BYLD
$250M
| $625K | 0.04% |
24,877
-4,452
| -15% | -$112K |
|
389
Snowflake
SNOW
$75.3B
| $624K | 0.04% |
2,062
-707
| -26% | -$214K |
|
390
Aon
AON
$79.9B
| $622K | 0.04% |
2,177
-134
| -6% | -$38.3K |
|
391
Genuine Parts
GPC
$19.4B
| $621K | 0.04% |
5,120
+30
| +0.6% | +$3.64K |
|
392
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $619K | 0.04% |
24,058
+2,630
| +12% | +$67.7K |
|
393
Liberty Broadband Class C
LBRDK
$8.61B
| $615K | 0.04% |
3,559
| – | – |
|
|
CIK
394
Credit Suisse Asset Management Income Fund
CIK
$163M
| $614K | 0.04% |
176,900
+65,400
| +59% | +$227K |
|
395
Wells Fargo
WFC
$253B
| $614K | 0.04% |
13,230
+314
| +2% | +$14.6K |
|
|
BCV
396
Bancroft Fund
BCV
$122M
| $613K | 0.04% |
20,700
+12,400
| +149% | +$367K |
|
397
Zoom
ZM
$25B
| $613K | 0.04% |
2,345
-17
| -0.7% | -$4.44K |
|
|
MFD
398
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $613K | 0.04% |
64,500
+8,600
| +15% | +$81.7K |
|
399
Newmont
NEM
$83.7B
| $612K | 0.04% |
11,280
-622
| -5% | -$33.7K |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $607K | 0.04% |
4,065
+452
| +13% | +$67.5K |
|