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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$23.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
2
NEE icon
NextEra Energy
NEE
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 4.7%
3 Healthcare 4.3%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$123B
$1.21M 0.11%
17,891
+5
+0% +$311
ACN icon
177
Accenture
ACN
$105B
$1.2M 0.11%
5,013
-717
-13% -$164K
MMM icon
178
3M
MMM
$93.2B
$1.2M 0.1%
8,779
+774
+10% +$104K
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.2M 0.1%
65,700
-2,900
-4% -$51.2K
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.19M 0.1%
30,624
-5,105
-14% -$192K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$1.19M 0.1%
8,953
+455
+5% +$68.3K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.18M 0.1%
14,774
+3,273
+28% +$243K
CAT icon
183
Caterpillar
CAT
$395B
$1.18M 0.1%
6,911
+95
+1% +$13.3K
PCM
184
PCM Fund
PCM
$70M
$1.18M 0.1%
117,547
+2,600
+2% +$25.3K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.1%
12,884
-3,337
-21% -$278K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.1%
45,600
-20,066
-31% -$517K
VT icon
187
Vanguard Total World Stock ETF
VT
$79.1B
$1.17M 0.1%
13,517
+636
+5% +$51.1K
ACP
188
abrdn Income Credit Strategies Fund
ACP
$635M
$1.16M 0.1%
118,930
-302
-0.3% -$3K
CL icon
189
Colgate-Palmolive
CL
$74.1B
$1.15M 0.1%
14,099
-754
-5% -$57.5K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.15M 0.1%
21,219
-1,028
-5% -$52.1K
KO icon
191
Coca-Cola
KO
$374B
$1.15M 0.1%
21,814
-2,336
-10% -$112K
GD icon
192
General Dynamics
GD
$105B
$1.15M 0.1%
7,788
+507
+7% +$74.9K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.1%
15,024
-6,924
-32% -$490K
GGM
194
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.13M 0.1%
60,100
-4,400
-7% -$79.2K
UNP icon
195
Union Pacific
UNP
$175B
$1.12M 0.1%
5,668
-542
-9% -$101K
IXN icon
196
iShares Global Tech ETF
IXN
$8.74B
$1.11M 0.1%
24,492
-4,260
-15% -$181K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.09M 0.1%
13,591
+981
+8% +$73.2K
KIO
198
KKR Income Opportunities Fund
KIO
$452M
$1.09M 0.1%
80,700
+1,400
+2% +$18.6K
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.09M 0.09%
89,491
+4,791
+6% +$56.5K
NFLX icon
200
Netflix
NFLX
$307B
$1.08M 0.09%
22,900
+3,930
+21% +$196K
6 7
8
9 10

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Mid Atlantic Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mid Atlantic Financial Management held 813 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Atlantic Financial Management's Q3 2020 filing shows 67 new, 276 increased, 373 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mid Atlantic Financial Management's largest Q3 2020 buy was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M.
  • Mid Atlantic Financial Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $24M increase.
  • Mid Atlantic Financial Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Mid Atlantic Financial Management fully exited Raytheon Company in Q3 2020, selling an estimated $2.01M.
  • Mid Atlantic Financial Management's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2020.
  • Mid Atlantic Financial Management opened 67 new positions and closed 59 in Q3 2020.
  • Mid Atlantic Financial Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.