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
KIO
251
KKR Income Opportunities Fund
KIO
$474M
$1M 0.07%
60,000
-15,500
ZTS icon
252
Zoetis
ZTS
$64.3B
$1M 0.07%
5,369
+169
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1M 0.07%
6,638
+2
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.08B
$997K 0.07%
34,600
-1,200
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.3B
$989K 0.07%
26,952
+58
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$988K 0.07%
17,525
+1,205
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$985K 0.07%
12,144
+1,043
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$975K 0.07%
2,825
+1
GM icon
259
General Motors
GM
$55.2B
$975K 0.07%
16,474
-847
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$13.3B
$972K 0.07%
3,117
+43
ERC
261
Allspring Multi-Sector Income Fund
ERC
$262M
$969K 0.07%
75,650
+12,098
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$968K 0.07%
43,271
-4,225
JGH icon
263
Nuveen Global High Income Fund
JGH
$304M
$965K 0.06%
59,560
+14,732
LIN icon
264
Linde
LIN
$212B
$963K 0.06%
3,329
-3
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$963K 0.06%
11,004
VLT icon
266
Invesco High Income Trust II
VLT
$71.2M
$960K 0.06%
64,300
-25,700
BLK icon
267
Blackrock
BLK
$180B
$954K 0.06%
1,090
+90
PGP
268
PIMCO Global StockPLUS & Income Fund
PGP
$95.8M
$949K 0.06%
85,500
-5,500
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$949K 0.06%
13,565
+528
JQC icon
270
Nuveen Credit Strategies Income Fund
JQC
$736M
$934K 0.06%
138,427
+3,200
AMAT icon
271
Applied Materials
AMAT
$182B
$932K 0.06%
6,546
+812
CHY
272
Calamos Convertible and High Income Fund
CHY
$906M
$928K 0.06%
56,847
+11,302
FRT icon
273
Federal Realty Investment Trust
FRT
$8.59B
$925K 0.06%
7,891
-595
ADP icon
274
Automatic Data Processing
ADP
$115B
$923K 0.06%
4,645
+7
MYI icon
275
BlackRock MuniYield Quality Fund III
MYI
$732M
$919K 0.06%
61,859
+31,126
9 10
11
12 13