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
CPNG icon
776
Coupang
CPNG
$37.6B
$229K 0.02%
+5,467
HQL
777
abrdn Life Sciences Investors
HQL
$529M
$229K 0.02%
+10,700
VOOG icon
778
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$228K 0.02%
869
+1
IP icon
779
International Paper
IP
$17.8B
$226K 0.02%
3,899
-514
MAR icon
780
Marriott International
MAR
$97.6B
$226K 0.02%
1,658
-179
DOC icon
781
Healthpeak Properties
DOC
$11.4B
$225K 0.02%
+6,773
CDNS icon
782
Cadence Design Systems
CDNS
$86.8B
$224K 0.02%
1,634
-200
CLH icon
783
Clean Harbors
CLH
$16.5B
$224K 0.02%
2,408
-104
ILCG icon
784
iShares Morningstar Growth ETF
ILCG
$2.87B
$224K 0.02%
3,455
-330
USB icon
785
US Bancorp
USB
$88.1B
$224K 0.02%
3,937
+46
BALL icon
786
Ball Corp
BALL
$16.8B
$223K 0.02%
2,749
+4
FPXI icon
787
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$183M
$223K 0.02%
+3,266
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$15.5B
$223K 0.02%
24,051
+9,971
THO icon
789
Thor Industries
THO
$4.15B
$223K 0.02%
1,970
+248
TBCH
790
Turtle Beach Corp
TBCH
$221M
$223K 0.02%
7,000
-2,425
ARDC
791
Are Dynamic Credit Allocation Fund
ARDC
$299M
$222K 0.01%
13,700
-3,900
HYMB icon
792
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$222K 0.01%
+7,300
THQ
793
abrdn Healthcare Opportunities Fund
THQ
$740M
$222K 0.01%
+9,627
VGM icon
794
Invesco Trust Investment Grade Municipals
VGM
$549M
$222K 0.01%
15,800
-1,500
ZTR
795
Virtus Total Return Fund
ZTR
$340M
$222K 0.01%
22,900
+1,400
NZF icon
796
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$221K 0.01%
12,868
-500
SCHV icon
797
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$221K 0.01%
9,714
-54
BIIB icon
798
Biogen
BIIB
$27.6B
$221K 0.01%
637
-216
EAT icon
799
Brinker International
EAT
$6.26B
$221K 0.01%
3,577
-56
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
5,665
30 31
32
33 34