MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
201
Brookfield Real Assets Income Fund
RA
$744M
| $817K | 0.09% |
55,630
+2,555
| +5% | +$37.5K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.07T
| $816K | 0.09% |
3
| – | – |
|
203
Wells Fargo
WFC
$259B
| $810K | 0.09% |
28,216
+1,226
| +5% | +$35.2K |
|
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $809K | 0.09% |
+29,370
| New | +$809K |
|
205
General Motors
GM
$55.7B
| $808K | 0.09% |
38,862
+9,565
| +33% | +$199K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $805K | 0.09% |
17,147
+15
| +0.1% | +$704 |
|
|
EAD
207
Allspring Income Opportunities Fund
EAD
$422M
| $803K | 0.09% |
125,907
+22,900
| +22% | +$146K |
|
|
KIO
208
KKR Income Opportunities Fund
KIO
$516M
| $797K | 0.09% |
74,800
+2,508
| +3% | +$26.7K |
|
|
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $796K | 0.09% |
107,200
+6,200
| +6% | +$46K |
|
210
Cincinnati Financial
CINF
$24.2B
| $793K | 0.09% |
10,507
+1,211
| +13% | +$91.4K |
|
|
NCZ
211
Virtus Convertible & Income Fund II
NCZ
$265M
| $787K | 0.09% |
59,054
+4,649
| +9% | +$62K |
|
212
Caterpillar
CAT
$202B
| $786K | 0.09% |
6,775
+227
| +3% | +$26.3K |
|
213
Danaher
DHR
$139B
| $785K | 0.09% |
6,394
-1,810
| -22% | -$222K |
|
214
Okta
OKTA
$16.1B
| $780K | 0.09% |
6,383
-1,500
| -19% | -$183K |
|
|
NCV
215
Virtus Convertible & Income Fund
NCV
$344M
| $779K | 0.09% |
52,078
-2,019
| -4% | -$30.2K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$713M
| $773K | 0.09% |
102,025
+3,810
| +4% | +$28.9K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $769K | 0.09% |
+28,104
| New | +$769K |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $769K | 0.09% |
10,696
-858
| -7% | -$61.7K |
|
219
Dominion Energy
D
$50.9B
| $766K | 0.09% |
10,606
-77
| -0.7% | -$5.56K |
|
220
Advanced Micro Devices
AMD
$252B
| $760K | 0.09% |
16,713
+2,026
| +14% | +$92.1K |
|
221
BP
BP
$89.1B
| $749K | 0.09% |
30,695
-9,146
| -23% | -$223K |
|
222
Southern Company
SO
$101B
| $749K | 0.09% |
13,843
+511
| +4% | +$27.6K |
|
223
Lowe's Companies
LOW
$153B
| $739K | 0.08% |
8,582
+614
| +8% | +$52.9K |
|
224
Vanguard Information Technology ETF
VGT
$103B
| $739K | 0.08% |
3,486
+61
| +2% | +$12.9K |
|
225
DocuSign
DOCU
$15.9B
| $738K | 0.08% |
7,989
+2,353
| +42% | +$217K |
|