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
Cap. Flow
+$6.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
ABFL
Abacus FCF Leaders ETF
ABFL
$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
5
IEMG icon
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
LEG icon
376
Leggett & Platt
LEG
$1.35B
$477K 0.04%
11,405
-265
-2% -$11.1K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$76.7B
$473K 0.04%
4,299
+149
+4% +$16.4K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$467K 0.04%
4,190
-456
-10% -$50.8K
STZ icon
379
Constellation Brands
STZ
$26.2B
$465K 0.04%
2,317
+79
+4% +$15.9K
ZTS icon
380
Zoetis
ZTS
$67.9B
$465K 0.04%
2,817
-580
-17% -$95.7K
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$462K 0.04%
27,350
-1,610
-6% -$27.2K
EDF
382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$460K 0.04%
68,200
+11,400
+20% +$76.9K
HRL icon
383
Hormel Foods
HRL
$14.1B
$459K 0.04%
9,272
-578
-6% -$28.6K
LIN icon
384
Linde
LIN
$220B
$457K 0.04%
1,774
+1
+0.1% +$258
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$456K 0.04%
2,852
-132
-4% -$21.1K
IDV icon
386
iShares International Select Dividend ETF
IDV
$5.74B
$451K 0.04%
16,953
-4,056
-19% -$108K
TEAM icon
387
Atlassian
TEAM
$45.2B
$451K 0.04%
+2,403
New +$451K
COP icon
388
ConocoPhillips
COP
$116B
$448K 0.04%
13,435
-2,584
-16% -$86.2K
IYH icon
389
iShares US Healthcare ETF
IYH
$2.77B
$447K 0.04%
9,370
+70
+0.8% +$3.34K
HIG icon
390
Hartford Financial Services
HIG
$37B
$444K 0.04%
+9,885
New +$444K
BEN icon
391
Franklin Resources
BEN
$13B
$442K 0.04%
21,640
-2,536
-10% -$51.8K
DD icon
392
DuPont de Nemours
DD
$32.6B
$441K 0.04%
7,148
-282
-4% -$17.4K
GSK icon
393
GSK
GSK
$81.5B
$439K 0.04%
9,364
+1,573
+20% +$73.7K
L icon
394
Loews
L
$20B
$438K 0.04%
10,292
+1
+0% +$43
GILD icon
395
Gilead Sciences
GILD
$143B
$432K 0.04%
7,321
-5,062
-41% -$299K
GDO
396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$431K 0.04%
25,220
-2,300
-8% -$39.3K
PIM
397
Putnam Master Intermediate Income Trust
PIM
$163M
$431K 0.04%
104,104
+11,200
+12% +$46.4K
DOW icon
398
Dow Inc
DOW
$17.4B
$430K 0.04%
8,253
-2,043
-20% -$106K
GHY
399
PGIM Global High Yield Fund
GHY
$547M
$429K 0.04%
31,698
+698
+2% +$9.45K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.04%
10,787
-2,422
-18% -$96.3K
14 15
16
17 18