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
SONY icon
326
Sony
SONY
$142B
$776K 0.05%
39,890
-90
DAL icon
327
Delta Air Lines
DAL
$44B
$774K 0.05%
17,896
-841
IYH icon
328
iShares US Healthcare ETF
IYH
$3.55B
$774K 0.05%
14,180
+225
LULU icon
329
lululemon athletica
LULU
$22.1B
$774K 0.05%
2,122
+145
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$36.7B
$773K 0.05%
15,343
+910
EL icon
331
Estee Lauder
EL
$41.2B
$769K 0.05%
2,417
+236
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$766K 0.05%
17,911
+10,697
TKR icon
333
Timken Company
TKR
$6.31B
$762K 0.05%
9,457
+5
VDE icon
334
Vanguard Energy ETF
VDE
$7.48B
$761K 0.05%
10,033
+1,828
DUK icon
335
Duke Energy
DUK
$93B
$760K 0.05%
7,699
+103
IXN icon
336
iShares Global Tech ETF
IXN
$6.57B
$756K 0.05%
13,446
-11,676
D icon
337
Dominion Energy
D
$52.2B
$755K 0.05%
10,263
+124
NEM icon
338
Newmont
NEM
$130B
$754K 0.05%
11,902
-329
HTRB icon
339
Hartford Total Return Bond ETF
HTRB
$2.04B
$748K 0.05%
18,273
+2,776
EFR
340
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$745K 0.05%
+52,641
SCHP icon
341
Schwab US TIPS ETF
SCHP
$14.7B
$742K 0.05%
23,726
-5,304
BYLD icon
342
iShares Yield Optimized Bond ETF
BYLD
$309M
$741K 0.05%
+29,329
SWAN icon
343
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$739K 0.05%
21,558
-4,184
MCR
344
MFS Charter Income Trust
MCR
$260M
$737K 0.05%
84,379
+29,704
ETN icon
345
Eaton
ETN
$131B
$735K 0.05%
4,959
+233
DOW icon
346
Dow Inc
DOW
$18.9B
$733K 0.05%
11,576
-413
QCOM icon
347
Qualcomm
QCOM
$165B
$730K 0.05%
5,106
+1,083
CCI icon
348
Crown Castle
CCI
$37.8B
$726K 0.05%
3,719
+433
DSU icon
349
BlackRock Debt Strategies Fund
DSU
$632M
$726K 0.05%
63,434
-19,004
DD icon
350
DuPont de Nemours
DD
$17.7B
$725K 0.05%
22,392
+29
12 13
14
15 16