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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$15.5B
$292K 0.02%
3,159
-1,765
RVT icon
677
Royce Value Trust
RVT
$2.23B
$291K 0.02%
+15,350
PFD
678
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$290K 0.02%
+17,350
CRF
679
Cornerstone Total Return Fund
CRF
$1.15B
$288K 0.02%
+25,908
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$20B
$288K 0.02%
4,263
-1,796
CLM icon
681
Cornerstone Strategic Value Fund
CLM
$2.21B
$286K 0.02%
+24,994
CTVA icon
682
Corteva
CTVA
$53.5B
$286K 0.02%
6,439
-217
EPR icon
683
EPR Properties
EPR
$4.32B
$286K 0.02%
5,429
-200
EQIX icon
684
Equinix
EQIX
$110B
$286K 0.02%
+356
BLE
685
DELISTED
BlackRock Municipal Income Trust II
BLE
$285K 0.02%
+18,071
CHD icon
686
Church & Dwight Co
CHD
$22.4B
$285K 0.02%
3,350
+26
VEEV icon
687
Veeva Systems
VEEV
$25.5B
$285K 0.02%
917
-100
GSK icon
688
GSK
GSK
$111B
$284K 0.02%
5,709
-1,635
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$111B
$284K 0.02%
1,408
-2
DON icon
690
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$283K 0.02%
6,737
+846
GS icon
691
Goldman Sachs
GS
$275B
$283K 0.02%
+745
LDP icon
692
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$282K 0.02%
10,300
-700
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$963M
$281K 0.02%
18,000
+2,900
GPK icon
694
Graphic Packaging
GPK
$2.79B
$281K 0.02%
15,472
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$277K 0.02%
+11,908
GLO
696
Clough Global Opportunities Fund
GLO
$248M
$277K 0.02%
22,900
+12,300
PTNQ icon
697
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$277K 0.02%
4,992
ROST icon
698
Ross Stores
ROST
$73.1B
$276K 0.02%
2,227
LEN icon
699
Lennar Class A
LEN
$23.2B
$275K 0.02%
2,857
-344
RSPT icon
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$275K 0.02%
9,480
+10
26 27
28
29 30