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
Cap. Flow
+$26.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$21.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.9M
3
XT icon
iShares Exponential Technologies ETF
XT
$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
$4.12M

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
PDT
176
John Hancock Premium Dividend Fund
PDT
$657M
$1.05M 0.11%
62,986
-1,500
-2% -$25K
AMT icon
177
American Tower
AMT
$92.9B
$1.05M 0.11%
5,303
+242
+5% +$47.7K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.04M 0.11%
108,775
-1,000
-0.9% -$9.53K
IUSB icon
179
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.04M 0.11%
20,466
-14,754
-42% -$747K
PHT
180
Pioneer High Income Fund
PHT
$244M
$1.04M 0.11%
115,609
+12,606
+12% +$113K
CB icon
181
Chubb
CB
$111B
$1.03M 0.11%
7,367
-795
-10% -$111K
ERC
182
Allspring Multi-Sector Income Fund
ERC
$268M
$1.03M 0.11%
84,900
+4,100
+5% +$49.6K
VLO icon
183
Valero Energy
VLO
$48.7B
$1.02M 0.11%
12,034
+3,344
+38% +$284K
WDIV icon
184
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.01M 0.11%
15,277
+2,388
+19% +$158K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.13B
$998K 0.11%
103,598
+11,322
+12% +$109K
CELG
186
DELISTED
Celgene Corp
CELG
$995K 0.11%
10,545
+4,757
+82% +$449K
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$136M
$993K 0.11%
47,867
+20,000
+72% +$415K
HYHG icon
188
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$988K 0.11%
14,975
+307
+2% +$20.3K
TWLO icon
189
Twilio
TWLO
$16.7B
$984K 0.11%
7,616
+291
+4% +$37.6K
MCR
190
MFS Charter Income Trust
MCR
$268M
$973K 0.11%
123,112
+2,908
+2% +$23K
ADP icon
191
Automatic Data Processing
ADP
$120B
$972K 0.11%
6,085
+23
+0.4% +$3.67K
HNW
192
Pioneer Diversified High Income Fund
HNW
$107M
$968K 0.11%
68,000
+8,100
+14% +$115K
HPS
193
John Hancock Preferred Income Fund III
HPS
$481M
$968K 0.11%
51,664
+3,905
+8% +$73.2K
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$295M
$962K 0.1%
47,630
+12,200
+34% +$246K
EAD
195
Allspring Income Opportunities Fund
EAD
$421M
$961K 0.1%
122,007
+13,200
+12% +$104K
FTF
196
Franklin Limited Duration Income Trust
FTF
$260M
$956K 0.1%
99,313
+12,813
+15% +$123K
FAM
197
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$956K 0.1%
95,125
+2,700
+3% +$27.1K
CINF icon
198
Cincinnati Financial
CINF
$24B
$948K 0.1%
11,031
-210
-2% -$18K
SYK icon
199
Stryker
SYK
$150B
$946K 0.1%
4,788
+36
+0.8% +$7.11K
MMT
200
MFS Multimarket Income Trust
MMT
$263M
$945K 0.1%
166,400
+9,400
+6% +$53.4K
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