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 | |
|---|---|---|---|---|---|---|
426
BlackRock Debt Strategies Fund
DSU
$547M
| $550K | 0.04% |
47,668
-15,766
| -25% | -$182K |
|
427
Loews
L
$20B
| $550K | 0.04% |
10,207
| – | – |
|
|
PIM
428
Putnam Master Intermediate Income Trust
PIM
$163M
| $544K | 0.04% |
133,704
+12,900
| +11% | +$52.5K |
|
|
PHT
429
Pioneer High Income Fund
PHT
$244M
| $542K | 0.04% |
55,500
-47,804
| -46% | -$467K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.65B
| $541K | 0.04% |
3,020
-129
| -4% | -$23.1K |
|
431
Fidus Investment
FDUS
$757M
| $537K | 0.04% |
30,791
+1,046
| +4% | +$18.2K |
|
432
Sea Limited
SE
$113B
| $534K | 0.04% |
1,675
-89
| -5% | -$28.4K |
|
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $531K | 0.04% |
17,452
+900
| +5% | +$27.4K |
|
434
Prologis
PLD
$105B
| $530K | 0.04% |
4,225
+404
| +11% | +$50.7K |
|
435
Healthcare Realty
HR
$6.35B
| $529K | 0.04% |
17,841
+1,636
| +10% | +$48.5K |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $529K | 0.04% |
11,576
-37
| -0.3% | -$1.69K |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $525K | 0.04% |
5,564
-74
| -1% | -$6.98K |
|
438
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $520K | 0.03% |
14,300
+115
| +0.8% | +$4.18K |
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $518K | 0.03% |
3,118
+193
| +7% | +$32.1K |
|
|
MCI
440
Barings Corporate Investors
MCI
$434M
| $513K | 0.03% |
33,005
-22,000
| -40% | -$342K |
|
|
GCV
441
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $512K | 0.03% |
84,200
+44,400
| +112% | +$270K |
|
442
Franklin Resources
BEN
$13B
| $510K | 0.03% |
17,157
-1,774
| -9% | -$52.7K |
|
443
L3Harris
LHX
$51B
| $509K | 0.03% |
2,311
+6
| +0.3% | +$1.32K |
|
444
VF Corp
VFC
$5.86B
| $508K | 0.03% |
7,585
-83
| -1% | -$5.56K |
|
|
LAND
445
Gladstone Land Corp
LAND
$325M
| $505K | 0.03% |
22,157
-5,340
| -19% | -$122K |
|
446
WEC Energy
WEC
$34.7B
| $504K | 0.03% |
5,715
-3
| -0.1% | -$265 |
|
447
Carrier Global
CARR
$55.8B
| $503K | 0.03% |
9,714
-350
| -3% | -$18.1K |
|
|
BGX
448
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $502K | 0.03% |
33,100
-23,900
| -42% | -$362K |
|
449
Ameriprise Financial
AMP
$46.1B
| $497K | 0.03% |
1,883
-7
| -0.4% | -$1.85K |
|
450
Essential Utilities
WTRG
$11B
| $496K | 0.03% |
10,774
+3
| +0% | +$138 |
|