MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
376
ConocoPhillips
COP
$116B
$526K 0.04%
13,157
-278
-2% -$11.1K
AMED
377
DELISTED
Amedisys
AMED
$525K 0.04%
1,790
+50
+3% +$14.7K
ECL icon
378
Ecolab
ECL
$77.6B
$525K 0.04%
2,428
+6
+0.2% +$1.3K
IXC icon
379
iShares Global Energy ETF
IXC
$1.8B
$524K 0.04%
+25,785
New +$524K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
$523K 0.04%
5,892
-24
-0.4% -$2.13K
GPC icon
381
Genuine Parts
GPC
$19.4B
$519K 0.04%
5,166
+163
+3% +$16.4K
SRVR icon
382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$519K 0.04%
14,489
+886
+7% +$31.7K
XPO icon
383
XPO
XPO
$15.4B
$517K 0.04%
12,549
+2,892
+30% +$119K
CALF icon
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$516K 0.04%
+16,536
New +$516K
EMD
385
Western Asset Emerging Markets Debt Fund
EMD
$607M
$512K 0.04%
36,836
+100
+0.3% +$1.39K
STZ icon
386
Constellation Brands
STZ
$26.2B
$511K 0.04%
2,333
+16
+0.7% +$3.51K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$510K 0.04%
9,887
-831
-8% -$42.9K
GIS icon
388
General Mills
GIS
$27B
$509K 0.04%
8,665
-75
-0.9% -$4.41K
LEG icon
389
Leggett & Platt
LEG
$1.35B
$509K 0.04%
11,500
+95
+0.8% +$4.21K
WTRG icon
390
Essential Utilities
WTRG
$11B
$509K 0.04%
10,764
+3
+0% +$142
GSY icon
391
Invesco Ultra Short Duration ETF
GSY
$2.95B
$507K 0.04%
10,027
-74
-0.7% -$3.74K
SCHW icon
392
Charles Schwab
SCHW
$167B
$507K 0.04%
9,552
+249
+3% +$13.2K
BEN icon
393
Franklin Resources
BEN
$13B
$506K 0.04%
20,261
-1,379
-6% -$34.4K
JTA
394
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$506K 0.04%
53,700
+2,800
+6% +$26.4K
XLE icon
395
Energy Select Sector SPDR Fund
XLE
$26.7B
$505K 0.04%
13,315
+6,518
+96% +$247K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$76.7B
$504K 0.04%
4,073
-226
-5% -$28K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$1.59B
$504K 0.04%
17,861
+2,613
+17% +$73.7K
FLEX icon
398
Flex
FLEX
$20.8B
$502K 0.04%
+37,078
New +$502K
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$500K 0.04%
9,438
-128
-1% -$6.78K
HRL icon
400
Hormel Foods
HRL
$14.1B
$499K 0.04%
10,701
+1,429
+15% +$66.6K
14 15
16
17 18