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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$461K 0.03%
26,887
+31
ZBRA icon
477
Zebra Technologies
ZBRA
$12.5B
$460K 0.03%
892
+29
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$459K 0.03%
10,837
-1,100
FSD
479
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$459K 0.03%
28,916
-36,919
IYY icon
480
iShares Dow Jones US ETF
IYY
$2.74B
$458K 0.03%
4,243
+1
BWA icon
481
BorgWarner
BWA
$10B
$457K 0.03%
12,006
+5,664
DVN icon
482
Devon Energy
DVN
$23.2B
$457K 0.03%
12,866
+1,356
DFEB icon
483
FT Vest US Equity Deep Buffer ETF February
DFEB
$385M
$454K 0.03%
13,245
-10,985
LNC icon
484
Lincoln National
LNC
$7.6B
$454K 0.03%
6,607
+507
GIS icon
485
General Mills
GIS
$23.8B
$453K 0.03%
7,573
+79
QAI icon
486
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$783M
$450K 0.03%
14,167
+120
HTY
487
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$450K 0.03%
68,700
+4,900
BP icon
488
BP
BP
$91B
$449K 0.03%
16,414
-6,486
ATO icon
489
Atmos Energy
ATO
$27.7B
$448K 0.03%
5,079
+15
EAD
490
Allspring Income Opportunities Fund
EAD
$401M
$448K 0.03%
50,900
-23,150
SWK icon
491
Stanley Black & Decker
SWK
$12.7B
$448K 0.03%
2,554
+56
COIN icon
492
Coinbase
COIN
$62.2B
$447K 0.03%
1,967
+136
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$447K 0.03%
7,257
+252
HPI
494
John Hancock Preferred Income Fund
HPI
$432M
$446K 0.03%
20,750
-10,400
SCHF icon
495
Schwab International Equity ETF
SCHF
$57.3B
$445K 0.03%
23,008
AWK icon
496
American Water Works
AWK
$25.5B
$444K 0.03%
2,626
+158
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.03%
5,088
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$443K 0.03%
8,546
-79
VKQ icon
499
Invesco Municipal Trust
VKQ
$538M
$443K 0.03%
33,050
+300
TSCO icon
500
Tractor Supply
TSCO
$26.8B
$442K 0.03%
10,915
+1,195
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