MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
576
Travelers Companies
TRV
$62B
$232K 0.02%
2,031
-181
-8% -$20.7K
CHD icon
577
Church & Dwight Co
CHD
$23.3B
$231K 0.02%
2,990
-557
-16% -$43K
VFH icon
578
Vanguard Financials ETF
VFH
$12.8B
$231K 0.02%
+4,044
New +$231K
BHK icon
579
BlackRock Core Bond Trust
BHK
$704M
$230K 0.02%
14,973
+3,200
+27% +$49.2K
CRF
580
Cornerstone Total Return Fund
CRF
$1.22B
$230K 0.02%
23,358
+408
+2% +$4.02K
BWA icon
581
BorgWarner
BWA
$9.49B
$229K 0.02%
+7,379
New +$229K
CIF
582
MFS Intermediate High Income Fund
CIF
$31.3M
$229K 0.02%
106,400
+14,110
+15% +$30.4K
ETV
583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$229K 0.02%
16,184
-829
-5% -$11.7K
GCV
584
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$229K 0.02%
44,700
+800
+2% +$4.1K
SSNC icon
585
SS&C Technologies
SSNC
$21.7B
$229K 0.02%
4,060
-2,150
-35% -$121K
BKNG icon
586
Booking.com
BKNG
$179B
$228K 0.02%
143
-82
-36% -$131K
WFC.PRL icon
587
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$227K 0.02%
175
– –
ENPH icon
588
Enphase Energy
ENPH
$5.14B
$226K 0.02%
+4,750
New +$226K
SCHW icon
589
Charles Schwab
SCHW
$168B
$226K 0.02%
6,713
-963
-13% -$32.4K
DMB
590
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$225K 0.02%
17,200
+600
+4% +$7.85K
JPIN icon
591
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$225K 0.02%
+4,549
New +$225K
OEF icon
592
iShares S&P 100 ETF
OEF
$22.1B
$225K 0.02%
+1,577
New +$225K
VAW icon
593
Vanguard Materials ETF
VAW
$2.89B
$225K 0.02%
1,862
-507
-21% -$61.3K
ARKK icon
594
ARK Innovation ETF
ARKK
$7.48B
$221K 0.02%
+3,102
New +$221K
FDRR icon
595
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$221K 0.02%
+7,191
New +$221K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.02%
6,739
-8,887
-57% -$290K
BRKR icon
597
Bruker
BRKR
$4.65B
$219K 0.02%
+5,386
New +$219K
FNB icon
598
FNB Corp
FNB
$5.91B
$219K 0.02%
29,163
-4,462
-13% -$33.5K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$219K 0.02%
+3,855
New +$219K
LITE icon
600
Lumentum
LITE
$10.4B
$219K 0.02%
+2,687
New +$219K
22 23
24
25 26