MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
176
abrdn Income Credit Strategies Fund
ACP
$740M
$1.32M 0.1%
124,368
+5,438
+5% +$57.7K
ACN icon
177
Accenture
ACN
$159B
$1.3M 0.1%
4,987
-26
-0.5% -$6.79K
WM icon
178
Waste Management
WM
$88.6B
$1.3M 0.1%
11,019
+44
+0.4% +$5.19K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$34B
$1.29M 0.1%
11,403
+467
+4% +$53K
PCM
180
PCM Fund
PCM
$78.1M
$1.28M 0.1%
119,447
+1,900
+2% +$20.4K
IXN icon
181
iShares Global Tech ETF
IXN
$5.72B
$1.28M 0.1%
25,620
+1,128
+5% +$56.4K
BDX icon
182
Becton Dickinson
BDX
$55.1B
$1.28M 0.1%
5,226
+63
+1% +$15.4K
CRM icon
183
Salesforce
CRM
$239B
$1.27M 0.1%
5,685
+956
+20% +$213K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.25M 0.1%
9,375
+3,091
+49% +$411K
UPS icon
185
United Parcel Service
UPS
$72.1B
$1.24M 0.1%
7,379
+1,366
+23% +$230K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.23M 0.09%
21,130
-89
-0.4% -$5.19K
KO icon
187
Coca-Cola
KO
$292B
$1.23M 0.09%
22,422
+608
+3% +$33.4K
KIO
188
KKR Income Opportunities Fund
KIO
$514M
$1.23M 0.09%
84,900
+4,200
+5% +$60.6K
RA
189
Brookfield Real Assets Income Fund
RA
$749M
$1.22M 0.09%
68,318
+5,499
+9% +$98K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$1.22M 0.09%
9,028
+75
+0.8% +$10.1K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$1.21M 0.09%
8,104
+1,003
+14% +$149K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.2M 0.09%
13,764
+4,128
+43% +$360K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$1.2M 0.09%
6,145
+881
+17% +$171K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$1.19M 0.09%
13,912
-187
-1% -$16K
AMT icon
195
American Tower
AMT
$92.9B
$1.19M 0.09%
5,282
+91
+2% +$20.4K
GD icon
196
General Dynamics
GD
$86.8B
$1.19M 0.09%
7,960
+172
+2% +$25.6K
VPU icon
197
Vanguard Utilities ETF
VPU
$7.21B
$1.18M 0.09%
8,573
-155
-2% -$21.3K
GGM
198
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.18M 0.09%
59,500
-600
-1% -$11.9K
BGB
199
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.17M 0.09%
93,591
+4,100
+5% +$51.2K
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.16M 0.09%
77,023
+5,300
+7% +$80K
6 7
8
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