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
THW
601
abrdn World Healthcare Fund
THW
$493M
$352K 0.02%
21,400
+8,500
TFC icon
602
Truist Financial
TFC
$64B
$350K 0.02%
6,314
-362
SJM icon
603
J.M. Smucker
SJM
$10.3B
$348K 0.02%
2,683
+260
WSO icon
604
Watsco Inc
WSO
$17.8B
$348K 0.02%
1,215
-17
ENPH icon
605
Enphase Energy
ENPH
$4.77B
$347K 0.02%
1,892
+104
HDAW
606
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$346K 0.02%
13,260
-750
BF.B icon
607
Brown-Forman Class B
BF.B
$13B
$345K 0.02%
4,602
-60
MOO icon
608
VanEck Agribusiness ETF
MOO
$1.23B
$344K 0.02%
3,779
+175
CMF icon
609
iShares California Muni Bond ETF
CMF
$4.23B
$344K 0.02%
5,498
+15
HIG icon
610
Hartford Financial Services
HIG
$38.4B
$343K 0.02%
5,537
-4,795
NCNO icon
611
nCino
NCNO
$1.94B
$342K 0.02%
5,700
+268
CNI icon
612
Canadian National Railway
CNI
$69.7B
$341K 0.02%
3,234
+154
DAR icon
613
Darling Ingredients
DAR
$9.67B
$341K 0.02%
5,048
+242
EQR icon
614
Equity Residential
EQR
$23.5B
$340K 0.02%
4,411
+33
JRI icon
615
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$340K 0.02%
21,133
-8,300
NXPI icon
616
NXP Semiconductors
NXPI
$60.9B
$340K 0.02%
1,652
-38
BND icon
617
Vanguard Total Bond Market
BND
$152B
$339K 0.02%
3,942
-111
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$8.47B
$339K 0.02%
5,302
-284
FHN icon
619
First Horizon
FHN
$11.8B
$339K 0.02%
19,631
+2,167
QRVO icon
620
Qorvo
QRVO
$7.85B
$339K 0.02%
1,731
+136
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$338K 0.02%
1,078
-79
PAYX icon
622
Paychex
PAYX
$32.6B
$337K 0.02%
3,140
-15
VUZI icon
623
Vuzix
VUZI
$199M
$337K 0.02%
18,350
+1,300
DVN icon
624
Devon Energy
DVN
$29.9B
$336K 0.02%
+11,510
CCL icon
625
Carnival Corp
CCL
$36.9B
$335K 0.02%
+12,705
23 24
25
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