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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$20.4B
$769K 0.05%
1,901
-221
PCN
327
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$769K 0.05%
42,642
+648
CEFS icon
328
Saba Closed-End Funds ETF
CEFS
$322M
$766K 0.05%
35,975
+13,650
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$765K 0.05%
37,256
-627
PLTR icon
330
Palantir
PLTR
$431B
$762K 0.05%
31,710
+55
ETN icon
331
Eaton
ETN
$147B
$761K 0.05%
5,096
+137
PKO
332
DELISTED
Pimco Income Opportunity Fund
PKO
$761K 0.05%
31,049
+11,400
SCHP icon
333
Schwab US TIPS ETF
SCHP
$14.4B
$758K 0.05%
24,214
+488
DOW icon
334
Dow Inc
DOW
$15.3B
$757K 0.05%
13,146
+1,570
SYY icon
335
Sysco
SYY
$38.2B
$757K 0.05%
9,645
-615
GOF icon
336
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$755K 0.05%
39,403
+12,900
DUK icon
337
Duke Energy
DUK
$100B
$753K 0.05%
7,717
+18
ITW icon
338
Illinois Tool Works
ITW
$73.6B
$751K 0.05%
3,633
-19
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$748K 0.05%
17,884
-1,342
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$745K 0.05%
18,105
+1,274
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$25.7B
$745K 0.05%
7,274
+321
DE icon
342
Deere & Co
DE
$125B
$741K 0.05%
2,213
+284
USO icon
343
United States Oil Fund
USO
$843M
$740K 0.05%
14,073
+400
SWAN icon
344
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$271M
$738K 0.05%
21,558
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$735K 0.05%
17,768
+2,271
SO icon
346
Southern Company
SO
$107B
$725K 0.05%
11,698
-6
ALB icon
347
Albemarle
ALB
$11.3B
$721K 0.05%
3,294
-15
NCV
348
Virtus Convertible & Income Fund
NCV
$348M
$721K 0.05%
30,250
-2,800
SPGI icon
349
S&P Global
SPGI
$146B
$720K 0.05%
1,694
-46
EL icon
350
Estee Lauder
EL
$36.9B
$719K 0.05%
2,397
-20
12 13
14
15 16