MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $511K | 0.04% |
11,751
+817
| +7% | +$35.5K |
|
427
WEC Energy
WEC
$34.7B
| $505K | 0.04% |
5,400
+3
| +0.1% | +$281 |
|
428
iShares Core High Dividend ETF
HDV
$11.5B
| $498K | 0.04% |
5,253
-837
| -14% | -$79.4K |
|
429
Fidus Investment
FDUS
$757M
| $495K | 0.04% |
31,858
-2,143
| -6% | -$33.3K |
|
430
Fiserv
FI
$73.4B
| $494K | 0.04% |
4,148
+1,625
| +64% | +$194K |
|
431
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $494K | 0.04% |
+23,581
| New | +$494K |
|
432
Technology Select Sector SPDR Fund
XLK
$84.1B
| $493K | 0.04% |
3,716
-1,616
| -30% | -$214K |
|
|
AVK
433
Advent Convertible and Income Fund
AVK
$551M
| $491K | 0.04% |
28,542
+5,332
| +23% | +$91.7K |
|
434
General Mills
GIS
$27B
| $488K | 0.04% |
7,961
-704
| -8% | -$43.2K |
|
|
BWIN
435
Baldwin Insurance Group
BWIN
$2.27B
| $488K | 0.04% |
17,900
+11,100
| +163% | +$303K |
|
436
Kraft Heinz
KHC
$32.3B
| $486K | 0.04% |
12,146
+571
| +5% | +$22.8K |
|
437
Atmos Energy
ATO
$26.7B
| $485K | 0.04% |
+4,904
| New | +$485K |
|
|
CIF
438
MFS Intermediate High Income Fund
CIF
$31.3M
| $484K | 0.04% |
191,400
+59,414
| +45% | +$150K |
|
439
Johnson Controls International
JCI
$69.5B
| $484K | 0.04% |
8,114
-244
| -3% | -$14.6K |
|
440
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $483K | 0.04% |
34,698
+2,588
| +8% | +$36K |
|
441
Agilent Technologies
A
$36.5B
| $482K | 0.04% |
3,789
-679
| -15% | -$86.4K |
|
442
Essential Utilities
WTRG
$11B
| $482K | 0.04% |
10,768
+4
| +0% | +$179 |
|
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $481K | 0.04% |
+5,729
| New | +$481K |
|
|
PIM
444
Putnam Master Intermediate Income Trust
PIM
$163M
| $480K | 0.04% |
111,104
-1,200
| -1% | -$5.18K |
|
445
Atlassian
TEAM
$45.2B
| $480K | 0.04% |
2,277
-126
| -5% | -$26.6K |
|
446
XPO
XPO
$15.4B
| $479K | 0.04% |
11,233
-1,316
| -10% | -$56.1K |
|
447
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $476K | 0.03% |
3,540
+1,439
| +68% | +$193K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $474K | 0.03% |
1,790
| – | – |
|
449
ConocoPhillips
COP
$116B
| $474K | 0.03% |
8,946
-4,211
| -32% | -$223K |
|
450
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $472K | 0.03% |
13,410
-635
| -5% | -$22.4K |
|