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
USRT icon
651
iShares Core US REIT ETF
USRT
$3.37B
$308K 0.02%
+5,259
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$307K 0.02%
31,288
+11,575
MKC icon
653
McCormick & Company Non-Voting
MKC
$18B
$307K 0.02%
3,792
-339
XME icon
654
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$307K 0.02%
7,347
-71
VER
655
DELISTED
VEREIT, Inc.
VER
$305K 0.02%
6,753
-170
EXC icon
656
Exelon
EXC
$45.1B
$304K 0.02%
8,828
-682
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.02%
+1,824
DIN icon
658
Dine Brands
DIN
$546M
$303K 0.02%
3,729
ET icon
659
Energy Transfer Partners
ET
$59.6B
$303K 0.02%
31,602
-46,035
BR icon
660
Broadridge
BR
$25.5B
$302K 0.02%
1,813
-68
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$302K 0.02%
9,212
-3,719
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$301K 0.02%
2,755
+539
PEO
663
Adams Natural Resources Fund
PEO
$631M
$300K 0.02%
19,852
+2,491
VIS icon
664
Vanguard Industrials ETF
VIS
$6.91B
$300K 0.02%
1,599
+514
LIT icon
665
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$299K 0.02%
+3,654
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$687M
$299K 0.02%
3,312
+204
UL icon
667
Unilever
UL
$141B
$298K 0.02%
4,892
-638
FITB icon
668
Fifth Third Bancorp
FITB
$32.5B
$297K 0.02%
7,002
+4
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$1.99B
$297K 0.02%
4,535
-249
NIO icon
670
NIO
NIO
$11.9B
$297K 0.02%
8,332
+1,065
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$297K 0.02%
5,419
-1,180
PFO
672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$295K 0.02%
23,000
+9,500
K
673
DELISTED
Kellanova
K
$294K 0.02%
4,895
+17
CCL icon
674
Carnival Corp
CCL
$38B
$292K 0.02%
11,673
-1,032
JDD
675
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$292K 0.02%
28,114
+3,200
25 26
27
28 29