MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $1.3M | 0.09% |
5,459
+233
| +4% | +$55.3K |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.09% |
6,268
+123
| +2% | +$25.4K |
|
178
iShares Global Tech ETF
IXN
$5.73B
| $1.29M | 0.09% |
25,122
-498
| -2% | -$25.5K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.09% |
20,932
-4,104
| -16% | -$253K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.09% |
2,820
-33
| -1% | -$15.1K |
|
|
TEI
181
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.29M | 0.09% |
174,503
+25,100
| +17% | +$185K |
|
182
American Tower
AMT
$91.4B
| $1.28M | 0.09% |
5,358
+76
| +1% | +$18.2K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.28M | 0.09% |
13,963
+606
| +5% | +$55.5K |
|
|
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $1.28M | 0.09% |
95,791
+2,200
| +2% | +$29.3K |
|
185
Waste Management
WM
$90.6B
| $1.28M | 0.09% |
9,895
-1,124
| -10% | -$145K |
|
186
Invesco High Income Trust II
VLT
$72.6M
| $1.25M | 0.09% |
90,000
+5,300
| +6% | +$73.8K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.09% |
14,313
+549
| +4% | +$47.9K |
|
188
Roku
ROKU
$14.3B
| $1.24M | 0.09% |
3,819
+905
| +31% | +$295K |
|
|
PFN
189
PIMCO Income Strategy Fund II
PFN
$710M
| $1.24M | 0.09% |
120,600
+12,700
| +12% | +$131K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.09% |
10,621
-782
| -7% | -$91.3K |
|
191
United Parcel Service
UPS
$71.6B
| $1.22M | 0.09% |
7,201
-178
| -2% | -$30.3K |
|
192
Coca-Cola
KO
$294B
| $1.22M | 0.09% |
23,198
+776
| +3% | +$40.9K |
|
193
Citigroup
C
$179B
| $1.22M | 0.09% |
16,790
+6,477
| +63% | +$471K |
|
194
Danaher
DHR
$143B
| $1.22M | 0.09% |
6,095
-858
| -12% | -$171K |
|
195
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.21M | 0.09% |
103,384
+28,088
| +37% | +$330K |
|
|
HNW
196
Pioneer Diversified High Income Fund
HNW
$107M
| $1.21M | 0.09% |
82,700
+16,800
| +25% | +$246K |
|
197
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.09% |
8,580
+4,316
| +101% | +$610K |
|
|
BGH
198
Barings Global Short Duration High Yield Fund
BGH
$331M
| $1.21M | 0.09% |
75,023
-2,000
| -3% | -$32.2K |
|
|
KIO
199
KKR Income Opportunities Fund
KIO
$512M
| $1.19M | 0.09% |
75,500
-9,400
| -11% | -$149K |
|
200
ARK Web x.0 ETF
ARKW
$2.33B
| $1.19M | 0.09% |
8,086
+2,437
| +43% | +$359K |
|