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
BBL
426
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$561K 0.04%
9,403
+38
L icon
427
Loews
L
$21.1B
$558K 0.04%
10,207
+1
ALB icon
428
Albemarle
ALB
$20.3B
$557K 0.04%
3,309
-2,348
AON icon
429
Aon
AON
$73B
$552K 0.04%
2,311
-127
BBN icon
430
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$552K 0.04%
21,428
+6,063
STZ icon
431
Constellation Brands
STZ
$28.4B
$551K 0.04%
2,354
+17
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$547K 0.04%
+12,257
AFL icon
433
Aflac
AFL
$57.3B
$545K 0.04%
10,153
-1,113
MFD
434
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$545K 0.04%
55,900
-8,600
FCO
435
abrdn Global Income Fund
FCO
$40.8M
$544K 0.04%
59,942
+15,942
XPO icon
436
XPO
XPO
$17.1B
$543K 0.04%
11,233
XTN icon
437
State Street SPDR S&P Transportation ETF
XTN
$243M
$543K 0.04%
+6,393
APD icon
438
Air Products & Chemicals
APD
$57.5B
$541K 0.04%
1,880
+2
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$539K 0.04%
33,647
+7,656
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$536K 0.04%
5,638
+1,410
FIXD icon
441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$535K 0.04%
9,979
+4,734
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$535K 0.04%
11,613
+32
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$534K 0.04%
7,226
-206
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$527K 0.04%
3,500
-40
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$526K 0.04%
11,937
-116
BSL
446
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$525K 0.04%
32,100
-22,100
MMT
447
MFS Multimarket Income Trust
MMT
$257M
$524K 0.04%
83,800
+23,600
PKO
448
DELISTED
Pimco Income Opportunity Fund
PKO
$524K 0.04%
19,649
-13,720
PPT
449
Putnam Premier Income Trust
PPT
$346M
$518K 0.03%
111,216
+3,700
DNP icon
450
DNP Select Income Fund
DNP
$3.76B
$517K 0.03%
49,479
+6,500
16 17
18
19 20