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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$52.6B
| $400K | 0.03% |
4,656
+318
| +7% | +$27.3K |
|
552
Vanguard Materials ETF
VAW
$2.9B
| $400K | 0.03% |
2,214
+339
| +18% | +$61.2K |
|
553
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $398K | 0.03% |
5,513
-672
| -11% | -$48.5K |
|
554
Invesco Quality Municipal Securities
IQI
$515M
| $398K | 0.03% |
29,500
+6,475
| +28% | +$87.4K |
|
555
First Trust Managed Municipal ETF
FMB
$1.88B
| $395K | 0.03% |
6,891
+18
| +0.3% | +$1.03K |
|
556
Waste Connections
WCN
$45.9B
| $395K | 0.03% |
3,311
| – | – |
|
|
GGM
557
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $394K | 0.03% |
18,000
-10,500
| -37% | -$230K |
|
558
Organon & Co
OGN
$2.72B
| $393K | 0.03% |
+12,984
| New | +$393K |
|
|
CIK
559
Credit Suisse Asset Management Income Fund
CIK
$163M
| $392K | 0.03% |
111,500
+38,400
| +53% | +$135K |
|
560
EQT Corp
EQT
$31.7B
| $392K | 0.03% |
17,589
-86
| -0.5% | -$1.92K |
|
|
HPS
561
John Hancock Preferred Income Fund III
HPS
$483M
| $392K | 0.03% |
20,426
-10,099
| -33% | -$194K |
|
562
iShares Asia 50 ETF
AIA
$952M
| $391K | 0.03% |
4,262
-615
| -13% | -$56.4K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $390K | 0.03% |
+2,698
| New | +$390K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $389K | 0.03% |
3,502
+3
| +0.1% | +$333 |
|
565
Louisiana-Pacific
LPX
$6.91B
| $388K | 0.03% |
6,430
-2,925
| -31% | -$177K |
|
566
NIO
NIO
$13.9B
| $387K | 0.03% |
7,267
-987
| -12% | -$52.6K |
|
567
iShares Semiconductor ETF
SOXX
$13.8B
| $387K | 0.03% |
2,553
-1,092
| -30% | -$166K |
|
568
Synchrony
SYF
$28B
| $387K | 0.03% |
7,980
+35
| +0.4% | +$1.7K |
|
569
Tyson Foods
TSN
$19.9B
| $387K | 0.03% |
5,253
+669
| +15% | +$49.3K |
|
|
HYI
570
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $386K | 0.03% |
24,600
+9,200
| +60% | +$144K |
|
571
Lincoln National
LNC
$7.9B
| $383K | 0.03% |
6,100
+266
| +5% | +$16.7K |
|
|
RSF
572
RiverNorth Capital and Income Fund
RSF
$63M
| $382K | 0.03% |
19,588
+5,817
| +42% | +$113K |
|
573
iShares Global Energy ETF
IXC
$1.8B
| $381K | 0.03% |
14,330
-17,173
| -55% | -$457K |
|
574
American Water Works
AWK
$27.3B
| $380K | 0.03% |
2,468
-42
| -2% | -$6.47K |
|
|
AVK
575
Advent Convertible and Income Fund
AVK
$552M
| $378K | 0.03% |
20,121
-8,421
| -30% | -$158K |
|