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
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NHS
576
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $338K | 0.02% |
26,200
-11,600
| -31% | -$150K |
|
|
XYZ
577
Block, Inc.
XYZ
$45.7B
| $338K | 0.02% |
1,487
-2,027
| -58% | -$461K |
|
578
iShares MSCI Taiwan ETF
EWT
$6.25B
| $335K | 0.02% |
5,586
+1,566
| +39% | +$93.9K |
|
|
JTA
579
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $335K | 0.02% |
31,200
-22,500
| -42% | -$242K |
|
580
Charles Schwab
SCHW
$167B
| $331K | 0.02% |
5,078
-4,474
| -47% | -$292K |
|
|
MYJ
581
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $331K | 0.02% |
22,810
+11,636
| +104% | +$169K |
|
|
MFV
582
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $330K | 0.02% |
53,800
+19,100
| +55% | +$117K |
|
583
Expedia Group
EXPE
$26.6B
| $329K | 0.02% |
1,909
-64
| -3% | -$11K |
|
584
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $329K | 0.02% |
6,527
-3,500
| -35% | -$176K |
|
585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $329K | 0.02% |
5,214
| – | – |
|
586
PPL Corp
PPL
$26.6B
| $329K | 0.02% |
11,414
-256
| -2% | -$7.38K |
|
587
EQT Corp
EQT
$32.2B
| $328K | 0.02% |
17,675
-1,119
| -6% | -$20.8K |
|
588
GSK
GSK
$81.5B
| $328K | 0.02% |
7,344
-1,950
| -21% | -$87.1K |
|
589
Kinross Gold
KGC
$26.9B
| $327K | 0.02% |
49,009
+34,868
| +247% | +$233K |
|
590
Fifth Third Bancorp
FITB
$30.2B
| $326K | 0.02% |
+8,698
| New | +$326K |
|
591
Vanguard Materials ETF
VAW
$2.89B
| $324K | 0.02% |
1,875
+5
| +0.3% | +$864 |
|
592
Synchrony
SYF
$28.1B
| $323K | 0.02% |
7,945
-2,774
| -26% | -$113K |
|
593
Vanguard Health Care ETF
VHT
$15.7B
| $323K | 0.02% |
1,413
-70
| -5% | -$16K |
|
594
Brown-Forman Class B
BF.B
$13.7B
| $322K | 0.02% |
4,662
-65
| -1% | -$4.49K |
|
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $322K | 0.02% |
25,198
-1,537
| -6% | -$19.6K |
|
596
NIO
NIO
$13.4B
| $322K | 0.02% |
8,254
+1,129
| +16% | +$44K |
|
|
CCD
597
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $321K | 0.02% |
+10,035
| New | +$321K |
|
598
Watsco
WSO
$16.6B
| $321K | 0.02% |
1,232
+127
| +11% | +$33.1K |
|
|
MGF
599
MFS Government Markets Income Trust
MGF
$101M
| $317K | 0.02% |
72,100
+49,900
| +225% | +$219K |
|
|
RIV
600
RiverNorth Opportunities Fund
RIV
$267M
| $317K | 0.02% |
18,200
-33,300
| -65% | -$580K |
|