MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $1.18M | 0.13% |
7,367
+55
| +0.8% | +$8.82K |
|
|
HOLD
152
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.18M | 0.13% |
11,865
-2,442
| -17% | -$243K |
|
153
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.13% |
4,834
-212
| -4% | -$51.7K |
|
154
RTX Corp
RTX
$211B
| $1.18M | 0.13% |
14,508
-2,583
| -15% | -$210K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% |
18,436
+641
| +4% | +$40.5K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.13% |
4,491
+41
| +0.9% | +$10.6K |
|
|
RA
157
Brookfield Real Assets Income Fund
RA
$749M
| $1.16M | 0.13% |
53,812
+7,263
| +16% | +$157K |
|
158
Waste Management
WM
$88.6B
| $1.16M | 0.13% |
11,117
+1,595
| +17% | +$166K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.14M | 0.12% |
21,749
+1,481
| +7% | +$77.6K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.12% |
10,171
-5,458
| -35% | -$607K |
|
161
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.12% |
26,930
-4,268
| -14% | -$177K |
|
162
Philip Morris
PM
$251B
| $1.11M | 0.12% |
12,582
+1,251
| +11% | +$111K |
|
|
JHI
163
John Hancock Investors Trust
JHI
$125M
| $1.11M | 0.12% |
70,370
+4,900
| +7% | +$77.3K |
|
164
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.1M | 0.12% |
106,682
+11,000
| +11% | +$113K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.09M | 0.12% |
10,946
+914
| +9% | +$91.2K |
|
166
Gilead Sciences
GILD
$143B
| $1.09M | 0.12% |
16,761
+1,356
| +9% | +$88.2K |
|
167
American International
AIG
$43.9B
| $1.08M | 0.12% |
25,177
-72
| -0.3% | -$3.1K |
|
168
General Motors
GM
$55.5B
| $1.08M | 0.12% |
29,135
+780
| +3% | +$28.9K |
|
169
Yum! Brands
YUM
$40.1B
| $1.08M | 0.12% |
10,800
-76
| -0.7% | -$7.59K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.12% |
+17,779
| New | +$1.07M |
|
171
International Paper
IP
$25.7B
| $1.07M | 0.12% |
24,298
-18,075
| -43% | -$792K |
|
172
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.06M | 0.12% |
27,606
+2,489
| +10% | +$95.3K |
|
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.05M | 0.11% |
38,612
+5,283
| +16% | +$144K |
|
174
FedEx
FDX
$53.7B
| $1.05M | 0.11% |
5,793
+1,450
| +33% | +$263K |
|
175
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.05M | 0.11% |
65,397
+1,743
| +3% | +$28K |
|