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
BND icon
551
Vanguard Total Bond Market
BND
$147B
$388K 0.03%
4,539
+597
OEF icon
552
iShares S&P 100 ETF
OEF
$29.4B
$388K 0.03%
1,963
+436
SPLK
553
DELISTED
Splunk Inc
SPLK
$388K 0.03%
2,683
-15
NOC icon
554
Northrop Grumman
NOC
$95.2B
$384K 0.03%
1,067
-101
GDO
555
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
$382K 0.03%
21,200
-9,900
EWY icon
556
iShares MSCI South Korea ETF
EWY
$10.1B
$381K 0.03%
4,718
-475
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$379K 0.03%
25,426
+5,904
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15.1B
$375K 0.03%
3,602
-82
IYF icon
559
iShares US Financials ETF
IYF
$4.35B
$375K 0.03%
4,544
-80
RWO icon
560
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$375K 0.03%
7,346
+110
GAB icon
561
Gabelli Equity Trust
GAB
$1.89B
$374K 0.03%
56,243
+16,600
VAW icon
562
Vanguard Materials ETF
VAW
$3.07B
$373K 0.03%
2,153
-61
XSLV icon
563
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$373K 0.03%
7,928
+1
NVS icon
564
Novartis
NVS
$277B
$372K 0.02%
4,546
-128
LPX icon
565
Louisiana-Pacific
LPX
$6.49B
$371K 0.02%
6,050
-380
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$368K 0.02%
3,327
-175
FIW icon
567
First Trust Water ETF
FIW
$2B
$368K 0.02%
+4,323
OKE icon
568
Oneok
OKE
$46.8B
$368K 0.02%
6,338
-100
PRU icon
569
Prudential Financial
PRU
$39.1B
$368K 0.02%
3,503
-165
RPM icon
570
RPM International
RPM
$14.2B
$368K 0.02%
4,734
+1
XFLT
571
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$368K 0.02%
+42,900
CIF
572
MFS Intermediate High Income Fund
CIF
$30.8M
$367K 0.02%
121,100
+97,200
CMG icon
573
Chipotle Mexican Grill
CMG
$52.8B
$367K 0.02%
10,100
VHT icon
574
Vanguard Health Care ETF
VHT
$17.4B
$363K 0.02%
1,471
+151
MMLG icon
575
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
$362K 0.02%
+13,300
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