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
JETS icon
626
US Global Jets ETF
JETS
$793M
$326K 0.02%
13,810
-1,382
SCHW icon
627
Charles Schwab
SCHW
$184B
$326K 0.02%
4,469
+29
FHN icon
628
First Horizon
FHN
$11.7B
$325K 0.02%
19,922
+291
RH icon
629
RH
RH
$4.37B
$325K 0.02%
488
-265
MMIN icon
630
IQ MacKay Municipal Insured ETF
MMIN
$369M
$323K 0.02%
11,775
+18
HIO
631
Western Asset High Income Opportunity Fund
HIO
$352M
$322K 0.02%
62,100
-8,700
MPW icon
632
Medical Properties Trust
MPW
$3.13B
$322K 0.02%
16,032
-4,913
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$321K 0.02%
20,092
+5,301
FEO
634
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$319K 0.02%
22,000
+8,200
MS icon
635
Morgan Stanley
MS
$299B
$318K 0.02%
3,271
-33
PPL icon
636
PPL Corp
PPL
$27.2B
$318K 0.02%
11,418
-13
EWJ icon
637
iShares MSCI Japan ETF
EWJ
$17B
$317K 0.02%
4,507
+244
JBLU icon
638
JetBlue
JBLU
$1.96B
$317K 0.02%
20,718
+4,848
PNR icon
639
Pentair
PNR
$17.6B
$317K 0.02%
4,368
-1,635
VOX icon
640
Vanguard Communication Services ETF
VOX
$6.23B
$317K 0.02%
2,251
PSX icon
641
Phillips 66
PSX
$55.7B
$316K 0.02%
4,516
-140
SJM icon
642
J.M. Smucker
SJM
$10.9B
$314K 0.02%
2,617
-66
TSM icon
643
TSMC
TSM
$1.78T
$314K 0.02%
2,811
-150
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$314K 0.02%
1,015
-63
FIXD icon
645
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$312K 0.02%
5,824
-4,155
BF.B icon
646
Brown-Forman Class B
BF.B
$12.2B
$311K 0.02%
4,642
+40
BTZ icon
647
BlackRock Credit Allocation Income Trust
BTZ
$995M
$311K 0.02%
20,500
+2,500
NLY icon
648
Annaly Capital Management
NLY
$16.7B
$310K 0.02%
9,194
+1,703
PREF icon
649
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$309K 0.02%
14,890
+1,707
BFH icon
650
Bread Financial
BFH
$3.36B
$308K 0.02%
3,823
+714
24 25
26
27 28