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
BND icon
426
Vanguard Total Bond Market
BND
$135B
$395K 0.03%
4,507
-490
-10% -$42.9K
HPS
427
John Hancock Preferred Income Fund III
HPS
$481M
$393K 0.03%
23,775
+1,600
+7% +$26.4K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$390K 0.03%
3,495
+5
+0.1% +$558
AOS icon
429
A.O. Smith
AOS
$10.3B
$387K 0.03%
7,283
-1,232
-14% -$65.5K
EVG
430
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$387K 0.03%
31,534
-3,323
-10% -$40.8K
NVS icon
431
Novartis
NVS
$251B
$380K 0.03%
4,522
-408
-8% -$34.3K
SCHF icon
432
Schwab International Equity ETF
SCHF
$50.5B
$375K 0.03%
22,406
-112
-0.5% -$1.87K
EVN
433
Eaton Vance Municipal Income Trust
EVN
$424M
$374K 0.03%
28,793
-100
-0.3% -$1.3K
PLD icon
434
Prologis
PLD
$105B
$374K 0.03%
3,757
-28
-0.7% -$2.79K
NIO icon
435
NIO
NIO
$13.4B
$373K 0.03%
+8,475
New +$373K
XSLV icon
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$373K 0.03%
10,125
+2
+0% +$74
CHTR icon
437
Charter Communications
CHTR
$35.7B
$372K 0.03%
606
-23
-4% -$14.1K
IYY icon
438
iShares Dow Jones US ETF
IYY
$2.59B
$371K 0.03%
4,206
+4
+0.1% +$353
LHX icon
439
L3Harris
LHX
$51B
$371K 0.03%
1,994
+426
+27% +$79.3K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$41B
$370K 0.03%
3,058
+730
+31% +$88.3K
MMT
441
MFS Multimarket Income Trust
MMT
$263M
$369K 0.03%
62,300
-10,800
-15% -$64K
CASY icon
442
Casey's General Stores
CASY
$18.8B
$368K 0.03%
1,932
+156
+9% +$29.7K
CARR icon
443
Carrier Global
CARR
$55.8B
$366K 0.03%
+9,423
New +$366K
NHS
444
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$366K 0.03%
32,400
-2,400
-7% -$27.1K
MPC icon
445
Marathon Petroleum
MPC
$54.8B
$365K 0.03%
9,996
+943
+10% +$34.4K
MFD
446
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$363K 0.03%
47,100
-300
-0.6% -$2.31K
JCI icon
447
Johnson Controls International
JCI
$69.5B
$362K 0.03%
8,141
-1,167
-13% -$51.9K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$362K 0.03%
3,258
-94,615
-97% -$10.5M
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
$355K 0.03%
4,106
-106
-3% -$9.17K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.7B
$353K 0.03%
4,587
-285
-6% -$21.9K
16 17
18
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