MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.8B
| $257K | 0.02% |
3,765
+113
| +3% | +$7.71K |
|
577
iShares S&P 100 ETF
OEF
$22.1B
| $257K | 0.02% |
1,577
| – | – |
|
578
iShares Select U.S. REIT ETF
ICF
$1.92B
| $255K | 0.02% |
4,786
-540
| -10% | -$28.8K |
|
579
Travelers Companies
TRV
$62B
| $255K | 0.02% |
1,898
-133
| -7% | -$17.9K |
|
580
United Bankshares
UBSI
$5.41B
| $255K | 0.02% |
8,709
-694
| -7% | -$20.3K |
|
581
Qorvo
QRVO
$8.6B
| $254K | 0.02% |
1,702
-218
| -11% | -$32.5K |
|
|
JTD
582
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $254K | 0.02% |
19,885
+8,410
| +73% | +$107K |
|
583
Liberty Broadband Class A
LBRDA
$8.55B
| $252K | 0.02% |
1,738
-1,365
| -44% | -$198K |
|
|
JPS
584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $250K | 0.02% |
27,365
-5,489
| -17% | -$50.1K |
|
585
FNB Corp
FNB
$5.91B
| $249K | 0.02% |
28,673
-490
| -2% | -$4.26K |
|
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $249K | 0.02% |
3,492
-997
| -22% | -$71.1K |
|
587
Lincoln National
LNC
$7.99B
| $249K | 0.02% |
+5,834
| New | +$249K |
|
588
NXP Semiconductors
NXPI
$57B
| $249K | 0.02% |
1,717
-167
| -9% | -$24.2K |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $248K | 0.02% |
+8,816
| New | +$248K |
|
590
Xcel Energy
XEL
$42.9B
| $248K | 0.02% |
3,375
+36
| +1% | +$2.65K |
|
591
iShares Core S&P US Value ETF
IUSV
$21.9B
| $247K | 0.02% |
4,222
-682
| -14% | -$39.9K |
|
592
Toro Company
TTC
$8.11B
| $247K | 0.02% |
2,930
-2,592
| -47% | -$219K |
|
593
Watsco
WSO
$16.6B
| $246K | 0.02% |
1,098
-29
| -3% | -$6.5K |
|
594
Escalade
ESCA
$175M
| $245K | 0.02% |
13,800
-3,175
| -19% | -$56.4K |
|
595
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $245K | 0.02% |
175
| – | – |
|
|
MCR
596
MFS Charter Income Trust
MCR
$268M
| $244K | 0.02% |
28,800
-45,903
| -61% | -$389K |
|
597
Simon Property Group
SPG
$59.4B
| $244K | 0.02% |
3,082
-610
| -17% | -$48.3K |
|
598
Alcon
ALC
$39.5B
| $243K | 0.02% |
+3,700
| New | +$243K |
|
599
Baidu
BIDU
$34.7B
| $243K | 0.02% |
+1,688
| New | +$243K |
|
600
TSMC
TSM
$1.26T
| $243K | 0.02% |
+2,731
| New | +$243K |
|