MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$103B
$1.12M 0.08%
28,166
+297
DEO icon
227
Diageo
DEO
$54.5B
$1.12M 0.07%
5,796
-127
TXN icon
228
Texas Instruments
TXN
$163B
$1.11M 0.07%
5,797
-469
JFR icon
229
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.1M 0.07%
109,075
-19,225
VT icon
230
Vanguard Total World Stock ETF
VT
$54.7B
$1.1M 0.07%
10,787
-82
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.09M 0.07%
28,961
+2,009
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.08M 0.07%
10,242
+430
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.08M 0.07%
20,519
+827
HYD icon
234
VanEck High Yield Muni ETF
HYD
$3.51B
$1.08M 0.07%
17,223
+394
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.07M 0.07%
17,383
-1,300
CL icon
236
Colgate-Palmolive
CL
$63.6B
$1.06M 0.07%
14,046
-789
F icon
237
Ford
F
$47.7B
$1.06M 0.07%
74,826
+22,145
BDX icon
238
Becton Dickinson
BDX
$54.7B
$1.06M 0.07%
4,405
-52
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.05M 0.07%
10,720
-431
EDI
240
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.05M 0.07%
124,907
+3,800
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.05M 0.07%
13,045
+901
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.04M 0.07%
42,093
-171
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.07%
49,046
+5,775
ADP icon
244
Automatic Data Processing
ADP
$115B
$1.03M 0.07%
5,174
+529
BGB
245
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$1.02M 0.07%
73,500
-10,500
NHS
246
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$1.02M 0.07%
80,203
+35,100
KMB icon
247
Kimberly-Clark
KMB
$40B
$1.01M 0.07%
7,656
-269
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.01M 0.07%
9,849
-16,965
SLV icon
249
iShares Silver Trust
SLV
$25.7B
$1.01M 0.07%
49,114
-38,044
JHI
250
John Hancock Investors Trust
JHI
$120M
$1M 0.07%
53,800
-1,700
8 9
10
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