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
JRI icon
526
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$415K 0.03%
27,236
+6,103
TSN icon
527
Tyson Foods
TSN
$21.4B
$415K 0.03%
5,255
+2
PTMC icon
528
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$414K 0.03%
11,788
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$414K 0.03%
6,804
-514
AOS icon
530
A.O. Smith
AOS
$9.84B
$414K 0.03%
6,783
NSC icon
531
Norfolk Southern
NSC
$63.1B
$414K 0.03%
1,732
-30
NCNO icon
532
nCino
NCNO
$2.74B
$413K 0.03%
5,817
+117
SLY
533
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$412K 0.03%
4,350
-683
HRL icon
534
Hormel Foods
HRL
$13.6B
$410K 0.03%
9,991
-73
SOXX icon
535
iShares Semiconductor ETF
SOXX
$20.5B
$410K 0.03%
2,757
+204
YUMC icon
536
Yum China
YUMC
$16.9B
$410K 0.03%
7,058
+161
HPS
537
John Hancock Preferred Income Fund III
HPS
$465M
$409K 0.03%
21,826
+1,400
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$407K 0.03%
3,946
+25
DLR icon
539
Digital Realty Trust
DLR
$55.1B
$406K 0.03%
2,809
-54
GXO icon
540
GXO Logistics
GXO
$6.44B
$406K 0.03%
+5,180
CAH icon
541
Cardinal Health
CAH
$50.5B
$404K 0.03%
8,165
-233
PMO
542
Putnam Municipal Opportunities Trust
PMO
$289M
$403K 0.03%
29,430
+8,400
TFC icon
543
Truist Financial
TFC
$63.7B
$401K 0.03%
6,845
+531
AWF
544
AllianceBernstein Global High Income Fund
AWF
$909M
$401K 0.03%
32,666
-21,600
SYF icon
545
Synchrony
SYF
$28B
$397K 0.03%
8,112
+132
TLS icon
546
Telos
TLS
$407M
$396K 0.03%
13,918
EDD
547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$395K 0.03%
67,600
-12,600
AMLP icon
548
Alerian MLP ETF
AMLP
$11B
$393K 0.03%
11,796
+69
FMB icon
549
First Trust Managed Municipal ETF
FMB
$1.96B
$392K 0.03%
6,898
+7
ABNB icon
550
Airbnb
ABNB
$79.2B
$389K 0.03%
+2,318
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