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
BDX icon
151
Becton Dickinson
BDX
$55.1B
$1.24M 0.12%
5,307
+286
+6% +$66.8K
WM icon
152
Waste Management
WM
$88.6B
$1.24M 0.12%
11,694
+332
+3% +$35.2K
ACN icon
153
Accenture
ACN
$159B
$1.23M 0.12%
5,730
-24
-0.4% -$5.15K
BIT icon
154
BlackRock Multi-Sector Income Trust
BIT
$586M
$1.22M 0.12%
84,900
+1,700
+2% +$24.5K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$1.2M 0.12%
8,498
+884
+12% +$125K
AMD icon
156
Advanced Micro Devices
AMD
$245B
$1.2M 0.12%
22,761
+6,048
+36% +$318K
CMCSA icon
157
Comcast
CMCSA
$125B
$1.19M 0.12%
30,638
-31
-0.1% -$1.21K
HBAN icon
158
Huntington Bancshares
HBAN
$25.7B
$1.19M 0.11%
131,696
+9,529
+8% +$86.1K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$1.18M 0.11%
23,120
-1,404
-6% -$71.8K
LOW icon
160
Lowe's Companies
LOW
$151B
$1.18M 0.11%
8,735
+153
+2% +$20.7K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.11%
21,873
+771
+4% +$41.3K
CVS icon
162
CVS Health
CVS
$93.6B
$1.16M 0.11%
17,886
-3,116
-15% -$202K
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.16M 0.11%
68,600
+1,500
+2% +$25.3K
NKE icon
164
Nike
NKE
$109B
$1.15M 0.11%
11,774
-357
-3% -$35K
WDIV icon
165
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.15M 0.11%
21,767
+3,973
+22% +$209K
GGM
166
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.14M 0.11%
64,500
+1,600
+3% +$28.3K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$1.14M 0.11%
5,898
+15
+0.3% +$2.89K
IXN icon
168
iShares Global Tech ETF
IXN
$5.72B
$1.13M 0.11%
28,752
+84
+0.3% +$3.3K
TEI
169
Templeton Emerging Markets Income Fund
TEI
$294M
$1.12M 0.11%
142,403
+3,800
+3% +$29.8K
ORCL icon
170
Oracle
ORCL
$654B
$1.1M 0.11%
19,816
-254
-1% -$14K
CL icon
171
Colgate-Palmolive
CL
$68.8B
$1.09M 0.1%
14,853
-470
-3% -$34.4K
GD icon
172
General Dynamics
GD
$86.8B
$1.09M 0.1%
7,281
-33
-0.5% -$4.93K
PCM
173
PCM Fund
PCM
$78.1M
$1.08M 0.1%
114,947
+7,550
+7% +$71.1K
KO icon
174
Coca-Cola
KO
$292B
$1.08M 0.1%
24,150
+132
+0.5% +$5.9K
CINF icon
175
Cincinnati Financial
CINF
$24B
$1.08M 0.1%
16,826
+6,319
+60% +$404K
5 6
7
8 9