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
Cap. Flow
+$18.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$3.58M
5
SPSM icon
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
DGX icon
501
Quest Diagnostics
DGX
$20.4B
$407K 0.03%
3,172
+866
+38% +$111K
QAI icon
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
$407K 0.03%
12,796
+2,176
+20% +$69.2K
FCT
503
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$405K 0.03%
33,050
+13,150
+66% +$161K
PLD icon
504
Prologis
PLD
$104B
$405K 0.03%
3,817
-95
-2% -$10.1K
DOCU icon
505
DocuSign
DOCU
$15.7B
$404K 0.03%
1,994
-86
-4% -$17.4K
O icon
506
Realty Income
O
$53.9B
$404K 0.03%
+6,561
New +$404K
PAWZ icon
507
ProShares Pet Care ETF
PAWZ
$58.1M
$403K 0.03%
5,569
+438
+9% +$31.7K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$402K 0.03%
3,943
-48
-1% -$4.89K
NVS icon
509
Novartis
NVS
$248B
$402K 0.03%
4,702
+55
+1% +$4.7K
VKQ icon
510
Invesco Municipal Trust
VKQ
$517M
$402K 0.03%
30,450
+5,800
+24% +$76.6K
HTD
511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$401K 0.03%
17,053
+800
+5% +$18.8K
RRGB icon
512
Red Robin
RRGB
$108M
$399K 0.03%
10,015
+15
+0.2% +$598
F icon
513
Ford
F
$46.5B
$397K 0.03%
32,401
+7,611
+31% +$93.3K
SPIB icon
514
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$397K 0.03%
10,940
+3,600
+49% +$131K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$394K 0.03%
25,991
+3,750
+17% +$56.8K
DLR icon
516
Digital Realty Trust
DLR
$54.6B
$393K 0.03%
2,794
+61
+2% +$8.58K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$393K 0.03%
4,228
+1,498
+55% +$139K
MMT
518
MFS Multimarket Income Trust
MMT
$263M
$390K 0.03%
60,200
-5,600
-9% -$36.3K
TFC icon
519
Truist Financial
TFC
$59.1B
$389K 0.03%
6,676
-171
-2% -$9.96K
FMB icon
520
First Trust Managed Municipal ETF
FMB
$1.88B
$388K 0.03%
6,873
+19
+0.3% +$1.07K
GWW icon
521
W.W. Grainger
GWW
$47.7B
$388K 0.03%
967
-105
-10% -$42.1K
STNE icon
522
StoneCo
STNE
$4.56B
$385K 0.03%
6,293
+1,536
+32% +$94K
BOND icon
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$383K 0.03%
3,499
+3
+0.1% +$328
XLG icon
524
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$383K 0.03%
12,910
+1,000
+8% +$29.7K
JRS icon
525
Nuveen Real Estate Income Fund
JRS
$236M
$381K 0.03%
39,700
-6,423
-14% -$61.6K
19 20
21
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