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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.16M 0.09%
28,528
-2,096
-7% -$85.3K
TEI
202
Templeton Emerging Markets Income Fund
TEI
$294M
$1.16M 0.09%
149,403
+8,200
+6% +$63.7K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.15M 0.09%
13,357
-234
-2% -$20.2K
VLT icon
204
Invesco High Income Trust II
VLT
$72.7M
$1.15M 0.09%
84,700
+1,500
+2% +$20.4K
NCV
205
Virtus Convertible & Income Fund
NCV
$336M
$1.14M 0.09%
49,575
-3,825
-7% -$87.8K
JSD
206
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.14M 0.09%
85,100
+1,100
+1% +$14.7K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$8.49B
$1.13M 0.09%
16,674
+576
+4% +$38.9K
PHK
208
PIMCO High Income Fund
PHK
$857M
$1.12M 0.09%
185,635
+12,517
+7% +$75.7K
RCS
209
PIMCO Strategic Income Fund
RCS
$338M
$1.12M 0.09%
162,100
+11,800
+8% +$81.7K
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$259M
$1.12M 0.09%
55,000
-3,600
-6% -$73.3K
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.11M 0.09%
73,723
+10,553
+17% +$159K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.08%
10,811
+1,946
+22% +$199K
TDOC icon
213
Teladoc Health
TDOC
$1.38B
$1.09M 0.08%
5,455
+660
+14% +$132K
TROW icon
214
T Rowe Price
TROW
$23.8B
$1.09M 0.08%
7,167
+2,116
+42% +$320K
AVGO icon
215
Broadcom
AVGO
$1.58T
$1.08M 0.08%
24,670
-80
-0.3% -$3.5K
VT icon
216
Vanguard Total World Stock ETF
VT
$51.8B
$1.07M 0.08%
11,589
-1,928
-14% -$179K
PFN
217
PIMCO Income Strategy Fund II
PFN
$713M
$1.07M 0.08%
107,900
-2,100
-2% -$20.8K
IYW icon
218
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.08%
12,542
+198
+2% +$16.8K
FTF
219
Franklin Limited Duration Income Trust
FTF
$260M
$1.06M 0.08%
112,270
-700
-0.6% -$6.6K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.05M 0.08%
25,959
-4,627
-15% -$188K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.08%
3
– –
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.08%
48,717
+5,846
+14% +$124K
AXP icon
223
American Express
AXP
$227B
$1.02M 0.08%
8,470
+2,063
+32% +$249K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.98B
$1.02M 0.08%
45,745
-263
-0.6% -$5.86K
EAD
225
Allspring Income Opportunities Fund
EAD
$421M
$1.01M 0.08%
124,300
-3,307
-3% -$27K
7 8
9
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