MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$1.77M 0.12%
15,407
-31
-0.2% -$3.56K
LOW icon
152
Lowe's Companies
LOW
$145B
$1.76M 0.12%
8,661
-1,050
-11% -$213K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.75M 0.12%
23,465
+3,411
+17% +$254K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.74M 0.12%
114,760
+31,043
+37% +$471K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.74M 0.12%
17,261
-542
-3% -$54.6K
CRM icon
156
Salesforce
CRM
$242B
$1.72M 0.12%
6,355
+1,434
+29% +$389K
ACN icon
157
Accenture
ACN
$160B
$1.71M 0.11%
5,358
-223
-4% -$71.3K
CMCSA icon
158
Comcast
CMCSA
$126B
$1.69M 0.11%
30,255
+1,067
+4% +$59.7K
MMM icon
159
3M
MMM
$82.2B
$1.69M 0.11%
9,605
+187
+2% +$32.8K
VGT icon
160
Vanguard Information Technology ETF
VGT
$98.6B
$1.69M 0.11%
4,199
+50
+1% +$20.1K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.65M 0.11%
18,490
+78
+0.4% +$6.98K
SHW icon
162
Sherwin-Williams
SHW
$90B
$1.64M 0.11%
5,858
-519
-8% -$145K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.61M 0.11%
90,541
+18,072
+25% +$321K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.6M 0.11%
33,753
+15,526
+85% +$737K
GD icon
165
General Dynamics
GD
$87.3B
$1.6M 0.11%
8,169
-513
-6% -$101K
TMO icon
166
Thermo Fisher Scientific
TMO
$184B
$1.6M 0.11%
2,799
-51
-2% -$29.1K
TWLO icon
167
Twilio
TWLO
$16B
$1.58M 0.11%
4,960
-417
-8% -$133K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$522B
$1.56M 0.1%
7,010
-118
-2% -$26.2K
IXN icon
169
iShares Global Tech ETF
IXN
$5.65B
$1.54M 0.1%
27,167
+24,926
+1,112% +$1.41M
VDE icon
170
Vanguard Energy ETF
VDE
$7.44B
$1.54M 0.1%
20,832
+10,799
+108% +$798K
IYE icon
171
iShares US Energy ETF
IYE
$1.2B
$1.51M 0.1%
53,319
-3,332
-6% -$94.2K
MDLZ icon
172
Mondelez International
MDLZ
$80B
$1.5M 0.1%
25,781
-196
-0.8% -$11.4K
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$702M
$1.5M 0.1%
102,070
+40,211
+65% +$590K
WM icon
174
Waste Management
WM
$90.9B
$1.49M 0.1%
9,949
-39
-0.4% -$5.83K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M 0.1%
+66,814
New +$1.48M
5 6
7
8 9