MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$3.38M
2
+$2.83M
3
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$3.09M
2
+$2.72M
3
+$2.22M
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
OHI icon
376
Omega Healthcare
OHI
$13.8B
$646K 0.04%
+21,559
RSF
377
RiverNorth Capital and Income Fund
RSF
$59M
$645K 0.04%
34,275
+14,687
TMUS icon
378
T-Mobile US
TMUS
$219B
$644K 0.04%
5,043
+46
DELL icon
379
Dell
DELL
$132B
$642K 0.04%
12,166
+50
DD icon
380
DuPont de Nemours
DD
$19.3B
$636K 0.04%
22,356
-36
GHY
381
PGIM Global High Yield Fund
GHY
$494M
$636K 0.04%
41,301
+3,400
A icon
382
Agilent Technologies
A
$34.1B
$633K 0.04%
4,018
-62
EBAY icon
383
eBay
EBAY
$47.9B
$633K 0.04%
9,085
+4,000
PFL
384
PIMCO Income Strategy Fund
PFL
$396M
$632K 0.04%
54,360
+15,260
RIV
385
RiverNorth Opportunities Fund
RIV
$317M
$628K 0.04%
36,920
+19,320
FFEB icon
386
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$627K 0.04%
17,098
-5,720
DXCM icon
387
DexCom
DXCM
$24.9B
$626K 0.04%
4,580
BYLD icon
388
iShares Yield Optimized Bond ETF
BYLD
$386M
$625K 0.04%
24,877
-4,452
SNOW icon
389
Snowflake
SNOW
$51.9B
$624K 0.04%
2,062
-707
AON icon
390
Aon
AON
$71B
$622K 0.04%
2,177
-134
GPC icon
391
Genuine Parts
GPC
$15.6B
$621K 0.04%
5,120
+30
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$619K 0.04%
24,058
+2,630
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$8.31B
$615K 0.04%
3,559
CIK
394
Credit Suisse Asset Management Income Fund
CIK
$143M
$614K 0.04%
176,900
+65,400
WFC icon
395
Wells Fargo
WFC
$251B
$614K 0.04%
13,230
+314
BCV
396
Bancroft Fund
BCV
$139M
$613K 0.04%
20,700
+12,400
ZM icon
397
Zoom
ZM
$26.6B
$613K 0.04%
2,345
-17
MFD
398
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$613K 0.04%
64,500
+8,600
NEM icon
399
Newmont
NEM
$124B
$612K 0.04%
11,280
-622
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$607K 0.04%
8,130
+904
14 15
16
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