MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$118M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
442
Reduced
319
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.3B
| $487K | 0.03% |
5,064
+160
| +3% | +$15.4K |
|
477
iShares MSCI South Korea ETF
EWY
$5.26B
| $484K | 0.03% |
5,193
+35
| +0.7% | +$3.26K |
|
478
Sea Limited
SE
$113B
| $484K | 0.03% |
+1,764
| New | +$484K |
|
479
Hormel Foods
HRL
$14B
| $481K | 0.03% |
10,064
-885
| -8% | -$42.3K |
|
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $480K | 0.03% |
26,856
+4,400
| +20% | +$78.6K |
|
481
Cardinal Health
CAH
$35.9B
| $479K | 0.03% |
8,398
-813
| -9% | -$46.4K |
|
482
Amplify High Income ETF
YYY
$605M
| $478K | 0.03% |
27,092
+12,509
| +86% | +$221K |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $477K | 0.03% |
14,660
+1,750
| +14% | +$56.9K |
|
484
Saba Closed-End Funds ETF
CEFS
$316M
| $475K | 0.03% |
22,325
+5,683
| +34% | +$121K |
|
485
Telos
TLS
$460M
| $473K | 0.03% |
+13,918
| New | +$473K |
|
486
Fiserv
FI
$73.5B
| $471K | 0.03% |
4,408
+260
| +6% | +$27.8K |
|
487
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $471K | 0.03% |
9,326
+2,799
| +43% | +$141K |
|
488
Ameriprise Financial
AMP
$46.4B
| $470K | 0.03% |
1,890
+11
| +0.6% | +$2.74K |
|
|
HQH
489
abrdn Healthcare Investors
HQH
$912M
| $470K | 0.03% |
18,267
-300
| -2% | -$7.72K |
|
490
Corning
GLW
$61.8B
| $469K | 0.03% |
11,461
-290
| -2% | -$11.9K |
|
491
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $468K | 0.03% |
8,625
+709
| +9% | +$38.5K |
|
492
Norfolk Southern
NSC
$61.8B
| $468K | 0.03% |
1,762
-622
| -26% | -$165K |
|
493
Realty Income
O
$54B
| $467K | 0.03% |
7,227
+666
| +10% | +$43K |
|
494
iShares International Select Dividend ETF
IDV
$5.77B
| $465K | 0.03% |
14,343
-249
| -2% | -$8.07K |
|
495
Coinbase
COIN
$77.6B
| $464K | 0.03% |
+1,831
| New | +$464K |
|
496
Casey's General Stores
CASY
$19.4B
| $463K | 0.03% |
2,380
+2
| +0.1% | +$389 |
|
497
iShares Dow Jones US ETF
IYY
$2.6B
| $458K | 0.03% |
4,242
+61
| +1% | +$6.59K |
|
498
General Mills
GIS
$26.8B
| $457K | 0.03% |
7,494
-467
| -6% | -$28.5K |
|
499
Prologis
PLD
$105B
| $457K | 0.03% |
3,821
+4
| +0.1% | +$478 |
|
500
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $457K | 0.03% |
5,547
+1,909
| +52% | +$157K |
|