MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $288K | 0.03% |
20,966
-200
| -0.9% | -$2.75K |
|
452
J.M. Smucker
SJM
$11.8B
| $288K | 0.03% |
2,592
-650
| -20% | -$72.2K |
|
453
Eversource Energy
ES
$23.3B
| $287K | 0.03% |
3,676
+47
| +1% | +$3.67K |
|
454
Ross Stores
ROST
$49.6B
| $285K | 0.03% |
3,282
+460
| +16% | +$39.9K |
|
|
PCN
455
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $283K | 0.03% |
21,230
-274
| -1% | -$3.65K |
|
456
Truist Financial
TFC
$58.4B
| $283K | 0.03% |
9,189
-1,033
| -10% | -$31.8K |
|
457
American International
AIG
$43.5B
| $282K | 0.03% |
11,649
-5,719
| -33% | -$138K |
|
|
HPS
458
John Hancock Preferred Income Fund III
HPS
$483M
| $282K | 0.03% |
20,675
+6,200
| +43% | +$84.6K |
|
459
Paychex
PAYX
$48.7B
| $282K | 0.03% |
4,477
-103
| -2% | -$6.49K |
|
460
Public Storage
PSA
$51.7B
| $282K | 0.03% |
1,419
-219
| -13% | -$43.5K |
|
461
L3Harris
LHX
$51.2B
| $280K | 0.03% |
+1,554
| New | +$280K |
|
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $279K | 0.03% |
+4,723
| New | +$279K |
|
463
Gabelli Equity Trust
GAB
$1.9B
| $279K | 0.03% |
65,677
+19,540
| +42% | +$83K |
|
464
Valero Energy
VLO
$50.3B
| $278K | 0.03% |
6,132
+322
| +6% | +$14.6K |
|
465
iShares US Healthcare ETF
IYH
$2.79B
| $277K | 0.03% |
+7,365
| New | +$277K |
|
|
ISD
466
PGIM High Yield Bond Fund
ISD
$486M
| $276K | 0.03% |
23,800
+8,400
| +55% | +$97.4K |
|
467
Waste Connections
WCN
$45.9B
| $276K | 0.03% |
3,557
| – | – |
|
|
ACV
468
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $275K | 0.03% |
+15,300
| New | +$275K |
|
469
Norfolk Southern
NSC
$61.8B
| $275K | 0.03% |
1,883
+340
| +22% | +$49.7K |
|
470
Pentair
PNR
$18.1B
| $275K | 0.03% |
9,251
-203
| -2% | -$6.03K |
|
471
Yum China
YUMC
$16.3B
| $274K | 0.03% |
6,422
-1,224
| -16% | -$52.2K |
|
472
Franklin Resources
BEN
$12.9B
| $273K | 0.03% |
16,377
+707
| +5% | +$11.8K |
|
473
Vanguard Communication Services ETF
VOX
$5.87B
| $273K | 0.03% |
3,580
-483
| -12% | -$36.8K |
|
474
SS&C Technologies
SSNC
$21.7B
| $272K | 0.03% |
6,210
+195
| +3% | +$8.54K |
|
475
Prologis
PLD
$104B
| $271K | 0.03% |
3,375
+571
| +20% | +$45.8K |
|