MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$144B
| $1.06M | 0.12% |
23,188
-13,314
| -36% | -$607K |
|
152
Comcast
CMCSA
$124B
| $1.05M | 0.12% |
30,669
-4,664
| -13% | -$160K |
|
153
Waste Management
WM
$88.4B
| $1.05M | 0.12% |
11,362
-1,588
| -12% | -$147K |
|
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.05M | 0.12% |
32,405
-3,227
| -9% | -$104K |
|
|
TEI
155
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.04M | 0.12% |
138,603
+37,503
| +37% | +$281K |
|
156
Cummins
CMI
$56.8B
| $1.03M | 0.12% |
7,638
+4,653
| +156% | +$630K |
|
157
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.02M | 0.12% |
67,100
+20,900
| +45% | +$319K |
|
158
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.12% |
15,323
-336
| -2% | -$22.3K |
|
159
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1M | 0.12% |
83,200
+18,490
| +29% | +$223K |
|
160
Nike
NKE
$109B
| $1M | 0.12% |
12,131
-10,461
| -46% | -$866K |
|
161
Huntington Bancshares
HBAN
$25.8B
| $1M | 0.12% |
122,167
-50,918
| -29% | -$418K |
|
162
Tesla
TSLA
$1.18T
| $996K | 0.11% |
28,515
+12,360
| +77% | +$432K |
|
163
iShares Core High Dividend ETF
HDV
$11.7B
| $983K | 0.11% |
13,745
-2,737
| -17% | -$196K |
|
164
Kimberly-Clark
KMB
$43B
| $974K | 0.11% |
7,614
+936
| +14% | +$120K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $974K | 0.11% |
10,995
+3,276
| +42% | +$290K |
|
166
Schwab International Equity ETF
SCHF
$51.4B
| $973K | 0.11% |
75,316
| – | – |
|
167
Oracle
ORCL
$869B
| $970K | 0.11% |
20,070
-2,488
| -11% | -$120K |
|
168
General Dynamics
GD
$88.1B
| $968K | 0.11% |
7,314
-1,960
| -21% | -$259K |
|
169
Gilead Sciences
GILD
$145B
| $956K | 0.11% |
12,794
-2,970
| -19% | -$222K |
|
170
3M
MMM
$83.8B
| $953K | 0.11% |
8,352
+320
| +4% | +$36.5K |
|
171
Emerson Electric
EMR
$77B
| $948K | 0.11% |
19,902
-7,090
| -26% | -$338K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $946K | 0.11% |
21,102
+227
| +1% | +$10.2K |
|
173
Duke Energy
DUK
$94.3B
| $945K | 0.11% |
11,678
-608
| -5% | -$49.2K |
|
|
FTF
174
Franklin Limited Duration Income Trust
FTF
$261M
| $944K | 0.11% |
120,270
-2,573
| -2% | -$20.2K |
|
|
GGM
175
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $940K | 0.11% |
62,900
+8,145
| +15% | +$122K |
|