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
ZM icon
276
Zoom
ZM
$24.5B
$914K 0.06%
2,362
+485
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.5B
$906K 0.06%
10,038
+17
VXF icon
278
Vanguard Extended Market ETF
VXF
$24.7B
$899K 0.06%
4,766
-760
CFO icon
279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$897K 0.06%
12,579
-418
VFH icon
280
Vanguard Financials ETF
VFH
$12.7B
$896K 0.06%
9,905
+3,790
ACP
281
abrdn Income Credit Strategies Fund
ACP
$695M
$894K 0.06%
80,400
-13,654
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.62B
$892K 0.06%
19,806
-249
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$890K 0.06%
6,711
+903
NCZ
284
Virtus Convertible & Income Fund II
NCZ
$265M
$887K 0.06%
41,450
-7,300
OPP
285
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$877K 0.06%
56,982
+816
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$876K 0.06%
18,227
+8,574
BIL icon
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$869K 0.06%
9,496
-100
IBB icon
288
iShares Biotechnology ETF
IBB
$6.26B
$867K 0.06%
5,296
+8
BGX
289
Blackstone Long-Short Credit Income Fund
BGX
$147M
$862K 0.06%
57,000
-13,600
YUM icon
290
Yum! Brands
YUM
$41.1B
$861K 0.06%
7,486
+114
FSK icon
291
FS KKR Capital
FSK
$4.15B
$849K 0.06%
39,473
+17,837
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$848K 0.06%
1,727
+27
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$843K 0.06%
35,631
+12,050
MLM icon
294
Martin Marietta Materials
MLM
$37.8B
$841K 0.06%
2,389
+682
PAWZ icon
295
ProShares Pet Care ETF
PAWZ
$54.8M
$838K 0.06%
10,343
+4,774
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.06%
2
SYK icon
297
Stryker
SYK
$146B
$837K 0.06%
3,221
+6
MCI
298
Barings Corporate Investors
MCI
$415M
$836K 0.06%
55,005
-11,835
ED icon
299
Consolidated Edison
ED
$36.7B
$834K 0.06%
11,633
+253
PLTR icon
300
Palantir
PLTR
$431B
$834K 0.06%
31,655
+319
10 11
12
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