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
PSF icon
701
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$270K 0.02%
+9,480
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$269K 0.02%
2,042
-11
SNY icon
703
Sanofi
SNY
$113B
$269K 0.02%
5,577
-267
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$268K 0.02%
18,576
+1,843
GPK icon
705
Graphic Packaging
GPK
$4.51B
$268K 0.02%
14,092
-1,380
EQIX icon
706
Equinix
EQIX
$78.7B
$267K 0.02%
338
-18
AGD
707
abrdn Global Dynamic Dividend Fund
AGD
$311M
$265K 0.02%
22,820
+6,900
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$265K 0.02%
2,364
-1
TEL icon
709
TE Connectivity
TEL
$70.7B
$265K 0.02%
1,928
+2
BSL
710
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$264K 0.02%
16,100
-16,000
CTVA icon
711
Corteva
CTVA
$47.1B
$264K 0.02%
6,278
-161
DFS
712
DELISTED
Discover Financial Services
DFS
$264K 0.02%
2,152
-106
FV icon
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$264K 0.02%
5,761
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$263K 0.02%
5,334
-292
EIM
715
Eaton Vance Municipal Bond Fund
EIM
$507M
$263K 0.02%
19,683
+1,063
GLO
716
Clough Global Opportunities Fund
GLO
$258M
$263K 0.02%
21,600
-1,300
INMD icon
717
InMode
INMD
$881M
$263K 0.02%
+3,300
XPO icon
718
XPO
XPO
$17.7B
$263K 0.02%
5,569
-5,664
FTSM icon
719
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$261K 0.02%
+4,361
EWT icon
720
iShares MSCI Taiwan ETF
EWT
$7.37B
$260K 0.02%
4,194
-1,108
BALL icon
721
Ball Corp
BALL
$15B
$259K 0.02%
2,874
+125
JPI
722
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$259K 0.02%
10,451
+1,301
BCX icon
723
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$258K 0.02%
28,850
+15,900
LEN icon
724
Lennar Class A
LEN
$29.3B
$258K 0.02%
2,846
-11
WMB icon
725
Williams Companies
WMB
$75.2B
$257K 0.02%
9,923
-81
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29
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