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
QRVO icon
676
Qorvo
QRVO
$7.4B
$289K 0.02%
1,731
FISV
677
Fiserv Inc
FISV
$35.7B
$288K 0.02%
2,654
-1,754
HIG icon
678
Hartford Financial Services
HIG
$36.1B
$288K 0.02%
4,095
-1,442
URI icon
679
United Rentals
URI
$58.6B
$287K 0.02%
817
-5
DDF
680
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$287K 0.02%
26,000
+14,500
ENPH icon
681
Enphase Energy
ENPH
$4.58B
$284K 0.02%
1,892
LKQ icon
682
LKQ Corp
LKQ
$8.58B
$284K 0.02%
5,644
-973
CSM icon
683
ProShares Large Cap Core Plus
CSM
$492M
$282K 0.02%
5,628
-284
SPIB icon
684
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$282K 0.02%
7,710
-3,232
TTD icon
685
Trade Desk
TTD
$17.2B
$280K 0.02%
3,986
DAUG icon
686
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$279K 0.02%
+8,180
DON icon
687
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$279K 0.02%
6,742
+5
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$279K 0.02%
7,590
PTNQ icon
689
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$278K 0.02%
4,992
CHD icon
690
Church & Dwight Co
CHD
$21.8B
$277K 0.02%
3,350
GLQ
691
Clough Global Equity Fund
GLQ
$154M
$277K 0.02%
18,900
+300
ERC
692
Allspring Multi-Sector Income Fund
ERC
$262M
$276K 0.02%
20,400
-55,250
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$276K 0.02%
4,408
+864
USB icon
694
US Bancorp
USB
$84.6B
$276K 0.02%
4,643
+706
WCC icon
695
WESCO International
WCC
$13.7B
$275K 0.02%
2,382
-1,182
RSPT icon
696
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$274K 0.02%
9,490
+10
CMC icon
697
Commercial Metals
CMC
$8.25B
$273K 0.02%
8,956
-2,774
IDEV icon
698
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$272K 0.02%
4,069
+30
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$14.9B
$272K 0.02%
3,079
-80
QQQX icon
700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$271K 0.02%
9,563
-400
26 27
28
29 30