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 Universal USD Bond 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
VGI
301
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$833K 0.06%
69,804
+14,904
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$829K 0.06%
24,230
+1,055
FFEB icon
303
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$829K 0.06%
22,818
+710
MCHP icon
304
Microchip Technology
MCHP
$40.4B
$828K 0.06%
11,056
-392
PFN
305
PIMCO Income Strategy Fund II
PFN
$702M
$826K 0.06%
75,200
-45,400
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$825K 0.06%
+23,913
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.12B
$825K 0.06%
45,380
+5,126
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$627M
$825K 0.06%
58,904
+5,768
ET icon
309
Energy Transfer Partners
ET
$59.6B
$825K 0.06%
77,637
+41,814
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$824K 0.06%
9,228
-858
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$819K 0.06%
19,226
-562
ITW icon
312
Illinois Tool Works
ITW
$76.4B
$816K 0.05%
3,652
+1
NCV
313
Virtus Convertible & Income Fund
NCV
$354M
$812K 0.05%
33,050
-16,275
PTLC icon
314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$811K 0.05%
21,560
+2,485
BLW icon
315
BlackRock Limited Duration Income Trust
BLW
$535M
$799K 0.05%
46,927
-700
NOW icon
316
ServiceNow
NOW
$134B
$799K 0.05%
7,270
-1,790
SYY icon
317
Sysco
SYY
$37.7B
$798K 0.05%
10,260
+1,234
TECH icon
318
Bio-Techne
TECH
$10.7B
$794K 0.05%
7,056
KR icon
319
Kroger
KR
$40B
$791K 0.05%
20,635
+682
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.45B
$785K 0.05%
63,716
-39,668
PCN
321
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$785K 0.05%
41,994
+3,631
F icon
322
Ford
F
$54.2B
$783K 0.05%
52,681
+20,280
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$780K 0.05%
37,883
+814
MU icon
324
Micron Technology
MU
$408B
$778K 0.05%
9,159
+811
NVO icon
325
Novo Nordisk
NVO
$277B
$777K 0.05%
18,542
-1,418
11 12
13
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