MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$339K 0.03%
10,620
– –
DAR icon
527
Darling Ingredients
DAR
$5.07B
$338K 0.03%
5,863
-509
-8% -$29.3K
DXCM icon
528
DexCom
DXCM
$31.6B
$338K 0.03%
3,656
-100
-3% -$9.25K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$338K 0.03%
11,411
+2,595
+29% +$76.9K
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$338K 0.03%
26,125
+500
+2% +$6.47K
CIF
531
MFS Intermediate High Income Fund
CIF
$31.3M
$335K 0.03%
131,986
+24,086
+22% +$61.1K
JTD
532
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$334K 0.03%
23,485
+3,600
+18% +$51.2K
XRX icon
533
Xerox
XRX
$493M
$333K 0.03%
14,378
+743
+5% +$17.2K
IMCG icon
534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$332K 0.03%
5,214
+246
+5% +$15.7K
ROST icon
535
Ross Stores
ROST
$49.4B
$332K 0.03%
2,705
+45
+2% +$5.52K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$332K 0.03%
1,207
-76
-6% -$20.9K
VHT icon
537
Vanguard Health Care ETF
VHT
$15.7B
$332K 0.03%
1,483
+2
+0.1% +$448
WCN icon
538
Waste Connections
WCN
$46.1B
$332K 0.03%
3,235
+150
+5% +$15.4K
PPL icon
539
PPL Corp
PPL
$26.6B
$329K 0.03%
11,670
-122
-1% -$3.44K
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$329K 0.03%
2,830
-428
-13% -$49.8K
ETY icon
541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$328K 0.03%
26,735
+1,809
+7% +$22.2K
IDXX icon
542
Idexx Laboratories
IDXX
$51.4B
$328K 0.03%
+657
New +$328K
TFC icon
543
Truist Financial
TFC
$60B
$328K 0.03%
6,847
+136
+2% +$6.52K
AIF
544
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$328K 0.03%
22,629
-2,500
-10% -$36.2K
IQI icon
545
Invesco Quality Municipal Securities
IQI
$507M
$326K 0.03%
25,025
-1,200
-5% -$15.6K
SMDV icon
546
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$326K 0.03%
5,671
+1,865
+49% +$107K
VER
547
DELISTED
VEREIT, Inc.
VER
$326K 0.03%
8,638
+748
+9% +$28.2K
FDRR icon
548
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$325K 0.02%
8,838
+1,815
+26% +$66.7K
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.82B
$324K 0.02%
2,694
+38
+1% +$4.57K
EXC icon
550
Exelon
EXC
$43.9B
$323K 0.02%
10,739
-227
-2% -$6.83K
20 21
22
23 24