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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
451
Mohawk Industries
MHK
$6.63B
$517K 0.03%
2,692
-85
ECL icon
452
Ecolab
ECL
$76.7B
$516K 0.03%
2,505
+30
KHC icon
453
Kraft Heinz
KHC
$26B
$514K 0.03%
12,599
+453
FMAY icon
454
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$513K 0.03%
14,185
+775
IDXX icon
455
Idexx Laboratories
IDXX
$44.6B
$513K 0.03%
813
+190
SWK icon
456
Stanley Black & Decker
SWK
$11.8B
$512K 0.03%
2,498
+283
RH icon
457
RH
RH
$2.6B
$511K 0.03%
+753
WEC icon
458
WEC Energy
WEC
$37.6B
$509K 0.03%
5,718
+318
FDUS icon
459
Fidus Investment
FDUS
$696M
$506K 0.03%
29,745
-2,113
PIM
460
Putnam Master Intermediate Income Trust
PIM
$155M
$506K 0.03%
120,804
+9,700
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$505K 0.03%
2,925
-5
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12B
$505K 0.03%
19,710
-14,250
FREL icon
463
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$504K 0.03%
16,552
+442
PFL
464
PIMCO Income Strategy Fund
PFL
$395M
$499K 0.03%
39,100
-32,800
LHX icon
465
L3Harris
LHX
$61.7B
$498K 0.03%
2,305
+1
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$620M
$496K 0.03%
18,654
+11,884
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$492K 0.03%
5,033
-1,091
BME icon
468
BlackRock Health Sciences Trust
BME
$512M
$492K 0.03%
10,138
+1,302
GILD icon
469
Gilead Sciences
GILD
$166B
$492K 0.03%
7,143
-25
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$5.68B
$492K 0.03%
+4,822
WTRG icon
471
Essential Utilities
WTRG
$11.4B
$492K 0.03%
10,771
+3
EDD
472
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$491K 0.03%
80,200
+3,600
AOS icon
473
A.O. Smith
AOS
$9B
$489K 0.03%
6,783
-861
CARR icon
474
Carrier Global
CARR
$51.4B
$489K 0.03%
10,064
+181
DXCM icon
475
DexCom
DXCM
$24.2B
$489K 0.03%
4,580
+524
17 18
19
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