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
MDT icon
126
Medtronic
MDT
$119B
$1.62M 0.16%
17,627
-4,468
-20% -$410K
IBM icon
127
IBM
IBM
$232B
$1.59M 0.15%
13,761
-1,523
-10% -$176K
AMT icon
128
American Tower
AMT
$92.9B
$1.57M 0.15%
6,075
-9
-0.1% -$2.33K
VPU icon
129
Vanguard Utilities ETF
VPU
$7.21B
$1.55M 0.15%
12,570
+3,655
+41% +$452K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.9B
$1.55M 0.15%
13,384
+1,283
+11% +$148K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.52M 0.15%
47,287
+19,183
+68% +$615K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.51M 0.15%
17,992
-840
-4% -$70.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.14%
7,825
-1,896
-20% -$364K
BA icon
134
Boeing
BA
$174B
$1.5M 0.14%
8,176
+811
+11% +$149K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.49M 0.14%
29,903
-516
-2% -$25.7K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.48M 0.14%
18,820
+1,359
+8% +$107K
TWLO icon
137
Twilio
TWLO
$16.7B
$1.4M 0.14%
6,397
+1,598
+33% +$351K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.4M 0.13%
10,974
-2,965
-21% -$379K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.4M 0.13%
38,300
-4,844
-11% -$177K
SLV icon
140
iShares Silver Trust
SLV
$20.1B
$1.39M 0.13%
81,692
-897
-1% -$15.3K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.39M 0.13%
25,529
+550
+2% +$29.9K
OKTA icon
142
Okta
OKTA
$16.1B
$1.36M 0.13%
6,783
+400
+6% +$80.1K
SBUX icon
143
Starbucks
SBUX
$97.1B
$1.36M 0.13%
18,427
-6,166
-25% -$454K
BX icon
144
Blackstone
BX
$133B
$1.33M 0.13%
23,416
+228
+1% +$12.9K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$1.31M 0.13%
16,221
-3,531
-18% -$285K
LLY icon
146
Eli Lilly
LLY
$652B
$1.29M 0.12%
7,870
-55
-0.7% -$9.03K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$1.28M 0.12%
12,749
+1,754
+16% +$176K
BABA icon
148
Alibaba
BABA
$323B
$1.25M 0.12%
5,792
-245
-4% -$52.8K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.25M 0.12%
35,729
+3,324
+10% +$116K
EMR icon
150
Emerson Electric
EMR
$74.6B
$1.24M 0.12%
20,054
+152
+0.8% +$9.43K
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