MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.21M | 0.11% |
17,891
+5
| +0% | +$338 |
|
177
Accenture
ACN
$159B
| $1.2M | 0.11% |
5,013
-717
| -13% | -$172K |
|
178
3M
MMM
$82.7B
| $1.2M | 0.1% |
8,779
+774
| +10% | +$106K |
|
179
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.2M | 0.1% |
65,700
-2,900
| -4% | -$52.9K |
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.19M | 0.1% |
30,624
-5,105
| -14% | -$198K |
|
181
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.1% |
8,953
+455
| +5% | +$60.4K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.18M | 0.1% |
14,774
+3,273
| +28% | +$262K |
|
183
Caterpillar
CAT
$198B
| $1.18M | 0.1% |
6,911
+95
| +1% | +$16.2K |
|
|
PCM
184
PCM Fund
PCM
$78.1M
| $1.18M | 0.1% |
117,547
+2,600
| +2% | +$26K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.1% |
12,884
-3,337
| -21% | -$304K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.1% |
45,600
-20,066
| -31% | -$516K |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.1% |
13,517
+636
| +5% | +$54.9K |
|
|
ACP
188
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.16M | 0.1% |
118,930
-302
| -0.3% | -$2.94K |
|
189
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.1% |
14,099
-754
| -5% | -$61.7K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.1% |
21,219
-1,028
| -5% | -$55.8K |
|
191
Coca-Cola
KO
$292B
| $1.15M | 0.1% |
21,814
-2,336
| -10% | -$123K |
|
192
General Dynamics
GD
$86.8B
| $1.15M | 0.1% |
7,788
+507
| +7% | +$74.6K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.1% |
7,512
-3,462
| -32% | -$527K |
|
|
GGM
194
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.13M | 0.1% |
60,100
-4,400
| -7% | -$82.9K |
|
195
Union Pacific
UNP
$131B
| $1.12M | 0.1% |
5,668
-542
| -9% | -$107K |
|
196
iShares Global Tech ETF
IXN
$5.72B
| $1.11M | 0.1% |
24,492
-4,260
| -15% | -$194K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.09M | 0.1% |
13,591
+981
| +8% | +$78.9K |
|
|
KIO
198
KKR Income Opportunities Fund
KIO
$514M
| $1.09M | 0.1% |
80,700
+1,400
| +2% | +$18.9K |
|
|
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.09M | 0.09% |
89,491
+4,791
| +6% | +$58.1K |
|
200
Netflix
NFLX
$529B
| $1.08M | 0.09% |
2,290
+393
| +21% | +$185K |
|