MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$43.7M
(+4.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| $376K | 0.04% |
1,579
-17
| -1% | -$4.05K |
|
|
JTA
452
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $372K | 0.04% |
32,500
+4,400
| +16% | +$50.4K |
|
|
MIN
453
MFS Intermediate Income Trust
MIN
$307M
| $371K | 0.04% |
96,000
+27,400
| +40% | +$106K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $370K | 0.04% |
6,673
-2,531
| -27% | -$140K |
|
455
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $370K | 0.04% |
7,264
-9,147
| -56% | -$466K |
|
456
iShares Core S&P US Value ETF
IUSV
$22B
| $369K | 0.04% |
6,505
+14
| +0.2% | +$794 |
|
457
US Bancorp
USB
$75.9B
| $369K | 0.04% |
7,042
-774
| -10% | -$40.6K |
|
458
Allstate
ALL
$53.1B
| $368K | 0.04% |
3,620
-662
| -15% | -$67.3K |
|
459
J.M. Smucker
SJM
$12B
| $368K | 0.04% |
3,198
+8
| +0.3% | +$921 |
|
460
Vanguard Energy ETF
VDE
$7.2B
| $367K | 0.04% |
4,314
-30
| -0.7% | -$2.55K |
|
461
Carnival Corp
CCL
$42.8B
| $366K | 0.04% |
7,868
+1,132
| +17% | +$52.7K |
|
462
Rockwell Automation
ROK
$38.2B
| $366K | 0.04% |
2,233
-125
| -5% | -$20.5K |
|
463
Paychex
PAYX
$48.7B
| $364K | 0.04% |
4,429
+13
| +0.3% | +$1.07K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $363K | 0.04% |
3,378
-21,656
| -87% | -$2.33M |
|
465
United Parcel Service
UPS
$72.1B
| $363K | 0.04% |
3,519
+333
| +10% | +$34.4K |
|
|
THW
466
abrdn World Healthcare Fund
THW
$478M
| $362K | 0.04% |
28,300
+5,400
| +24% | +$69.1K |
|
467
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $362K | 0.04% |
5,792
-1,336
| -19% | -$83.5K |
|
468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $362K | 0.04% |
7,550
-40
| -0.5% | -$1.92K |
|
|
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $359K | 0.04% |
5,312
+739
| +16% | +$49.9K |
|
470
Southwest Airlines
LUV
$16.5B
| $357K | 0.04% |
7,022
+2,365
| +51% | +$120K |
|
|
PHK
471
PIMCO High Income Fund
PHK
$857M
| $357K | 0.04% |
45,074
+14,029
| +45% | +$111K |
|
472
Skechers
SKX
$9.5B
| $354K | 0.04% |
11,250
-1,175
| -9% | -$37K |
|
473
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $349K | 0.04% |
11,972
-327
| -3% | -$9.53K |
|
474
Whirlpool
WHR
$5.28B
| $348K | 0.04% |
2,448
+641
| +35% | +$91.1K |
|
475
Deere & Co
DE
$128B
| $347K | 0.04% |
2,095
+97
| +5% | +$16.1K |
|