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
ACRE
726
Ares Commercial Real Estate
ACRE
$271M
– –
-11,716
Closed -$82K
AOA icon
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,354
Closed -$207K
BIIB icon
728
Biogen
BIIB
$20.3B
– –
-1,423
Closed -$450K
BKT icon
729
BlackRock Income Trust
BKT
$286M
– –
-3,633
Closed -$63K
BME icon
730
BlackRock Health Sciences Trust
BME
$478M
– –
-5,868
Closed -$212K
CADE icon
731
Cadence Bank
CADE
$7.05B
– –
-68,490
Closed -$1.3M
CMI icon
732
Cummins
CMI
$54.7B
– –
-7,638
Closed -$1.03M
EFR
733
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-10,050
Closed -$99K
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-9,105
Closed -$259K
FRI icon
735
First Trust S&P REIT Index Fund
FRI
$153M
– –
-21,931
Closed -$415K
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-11,738
Closed -$583K
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-9,568
Closed -$246K
HBI icon
738
Hanesbrands
HBI
$2.22B
– –
-12,850
Closed -$101K
HYHG icon
739
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-10,941
Closed -$603K
IQLT icon
740
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-222,065
Closed -$5.74M
ITUB icon
741
Itaú Unibanco
ITUB
$74.6B
– –
-17,954
Closed -$60K
KEY icon
742
KeyCorp
KEY
$20.9B
– –
-20,700
Closed -$215K
MCO icon
743
Moody's
MCO
$89.6B
– –
-1,028
Closed -$217K
MSCI icon
744
MSCI
MSCI
$43.1B
– –
-2,089
Closed -$604K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-5,691
Closed -$606K
MYI icon
746
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-27,930
Closed -$357K
NTR icon
747
Nutrien
NTR
$27.6B
– –
-6,924
Closed -$235K
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-13,759
Closed -$202K
OKE icon
749
Oneok
OKE
$46.4B
– –
-11,456
Closed -$250K
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
– –
-12,920
Closed -$206K
27 28 29
30
31