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
ED icon
276
Consolidated Edison
ED
$35.4B
$802K 0.06%
11,096
+89
+0.8% +$6.43K
BLW icon
277
BlackRock Limited Duration Income Trust
BLW
$548M
$800K 0.06%
50,227
+3,000
+6% +$47.8K
SWAN icon
278
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$800K 0.06%
24,365
-193
-0.8% -$6.34K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.29B
$798K 0.06%
13,866
+7,714
+125% +$444K
PPG icon
280
PPG Industries
PPG
$24.8B
$798K 0.06%
5,533
+678
+14% +$97.8K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.58B
$796K 0.06%
30,100
+3,800
+14% +$100K
ISRG icon
282
Intuitive Surgical
ISRG
$167B
$793K 0.06%
2,907
-54
-2% -$14.7K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$11.9B
$792K 0.06%
6,013
+1,276
+27% +$168K
CFO icon
284
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$791K 0.06%
12,678
-1,667
-12% -$104K
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$787K 0.06%
62,841
+7,204
+13% +$90.2K
JQC icon
286
Nuveen Credit Strategies Income Fund
JQC
$746M
$783K 0.06%
123,627
+12,000
+11% +$76K
SYK icon
287
Stryker
SYK
$150B
$783K 0.06%
3,194
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$780K 0.06%
15,540
+670
+5% +$33.6K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.2B
$777K 0.06%
26,340
+1,885
+8% +$55.6K
IVH
290
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$777K 0.06%
58,500
+2,037
+4% +$27.1K
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
$770K 0.06%
30,469
+1,660
+6% +$42K
XYZ
292
Block, Inc.
XYZ
$45.7B
$765K 0.06%
3,514
+1,913
+119% +$416K
FFEB icon
293
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$762K 0.06%
23,023
– –
NEM icon
294
Newmont
NEM
$83.7B
$761K 0.06%
12,702
-280
-2% -$16.8K
MU icon
295
Micron Technology
MU
$147B
$757K 0.06%
10,067
+379
+4% +$28.5K
D icon
296
Dominion Energy
D
$49.7B
$756K 0.06%
10,047
+340
+4% +$25.6K
BLK icon
297
Blackrock
BLK
$170B
$751K 0.06%
1,041
+165
+19% +$119K
JHI
298
John Hancock Investors Trust
JHI
$125M
$750K 0.06%
43,430
+2,800
+7% +$48.4K
ECC
299
Eagle Point Credit Co
ECC
$954M
$749K 0.06%
74,200
+5,500
+8% +$55.5K
MCI
300
Barings Corporate Investors
MCI
$434M
$742K 0.06%
56,265
+3,450
+7% +$45.5K
10 11
12
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