MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$6.05M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
ABFL
Abacus FCF Leaders ETF
ABFL
$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
651
Louisiana-Pacific
LPX
$6.74B
$203K 0.02%
+7,055
New +$203K
PTNQ icon
652
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$203K 0.02%
+4,076
New +$203K
F icon
653
Ford
F
$46.5B
$202K 0.02%
24,641
-21,205
-46% -$174K
PAWZ icon
654
ProShares Pet Care ETF
PAWZ
$57.3M
$202K 0.02%
+3,225
New +$202K
PKB icon
655
Invesco Building & Construction ETF
PKB
$291M
$202K 0.02%
+5,500
New +$202K
EOD
656
Allspring Global Dividend Opportunity Fund
EOD
$246M
$201K 0.02%
44,700
+5,800
+15% +$26.1K
PARA
657
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
6,928
-2,007
-22% -$58.2K
ESEB
658
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$201K 0.02%
+9,074
New +$201K
TSN icon
659
Tyson Foods
TSN
$20B
$200K 0.02%
+3,316
New +$200K
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$200K 0.02%
+917
New +$200K
PRTS icon
661
CarParts.com
PRTS
$60.7M
$198K 0.02%
18,375
-13,125
-42% -$141K
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$10.7B
$196K 0.02%
10,612
-1,215
-10% -$22.4K
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$195K 0.02%
12,233
+1,533
+14% +$24.4K
HEQ
664
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$195K 0.02%
18,700
+4,800
+35% +$50.1K
NZF icon
665
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$194K 0.02%
12,668
+100
+0.8% +$1.53K
PGZ
666
Principal Real Estate Income Fund
PGZ
$69.9M
$190K 0.02%
17,900
+5,700
+47% +$60.5K
PML
667
PIMCO Municipal Income Fund II
PML
$481M
$190K 0.02%
13,820
-1,500
-10% -$20.6K
IGD
668
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$189K 0.02%
38,100
+2,800
+8% +$13.9K
GCV
669
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$185K 0.02%
33,610
-11,090
-25% -$61K
GLU
670
Gabelli Utility & Income Trust
GLU
$107M
$185K 0.02%
11,000
– –
MFV
671
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$185K 0.02%
33,700
+9,100
+37% +$50K
FOF icon
672
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$184K 0.02%
16,500
+1,600
+11% +$17.8K
LEO
673
BNY Mellon Strategic Municipals
LEO
$370M
$183K 0.02%
22,000
-2,800
-11% -$23.3K
VKI icon
674
Invesco Advantage Municipal Income Trust II
VKI
$369M
$180K 0.02%
16,290
+150
+0.9% +$1.66K
RRGB icon
675
Red Robin
RRGB
$111M
$179K 0.02%
10,000
– –
25 26
27
28 29