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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.08%
75,200
-7,500
VT icon
227
Vanguard Total World Stock ETF
VT
$54.8B
$1.13M 0.08%
10,869
-234
IYW icon
228
iShares US Technology ETF
IYW
$22.5B
$1.12M 0.08%
11,277
-949
ENB icon
229
Enbridge
ENB
$103B
$1.12M 0.08%
27,869
+286
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.1M 0.07%
11,151
-2,812
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.09M 0.07%
82,554
+2,209
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.08M 0.07%
19,031
+187
HYD icon
233
VanEck High Yield Muni ETF
HYD
$3.51B
$1.07M 0.07%
16,829
-1,055
KMI icon
234
Kinder Morgan
KMI
$61.4B
$1.07M 0.07%
58,661
+21,313
ARKW icon
235
ARK Web x.0 ETF
ARKW
$2.77B
$1.07M 0.07%
6,926
-1,160
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$70.5B
$1.06M 0.07%
42,264
-78
KMB icon
237
Kimberly-Clark
KMB
$40.1B
$1.06M 0.07%
7,925
-154
BDX icon
238
Becton Dickinson
BDX
$55B
$1.06M 0.07%
4,457
-1,002
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.06M 0.07%
10,021
+1,391
SJNK icon
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.06M 0.07%
+38,331
JHI
241
John Hancock Investors Trust
JHI
$120M
$1.05M 0.07%
55,500
+4,520
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.04M 0.07%
6,008
+505
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.04M 0.07%
9,812
+159
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.07%
65,835
-1,447
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.03M 0.07%
19,692
+4,523
UBER icon
246
Uber
UBER
$196B
$1.02M 0.07%
20,440
+49
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26B
$1.01M 0.07%
18,832
-989
FCOM icon
248
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.01M 0.07%
18,594
-47
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.01M 0.07%
7,711
-40
PHT
250
DELISTED
Pioneer High Income Fund
PHT
$1M 0.07%
103,304
-7,396
8 9
10
11 12