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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
776
Coupang
CPNG
$57.8B
$229K 0.02%
+5,467
HQL
777
abrdn Life Sciences Investors
HQL
$482M
$229K 0.02%
+10,700
VOOG icon
778
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$228K 0.02%
869
+1
IP icon
779
International Paper
IP
$25B
$226K 0.02%
3,899
-514
MAR icon
780
Marriott International
MAR
$71.3B
$226K 0.02%
1,658
-179
DOC icon
781
Healthpeak Properties
DOC
$13B
$225K 0.02%
+6,773
CDNS icon
782
Cadence Design Systems
CDNS
$89.6B
$224K 0.02%
1,634
-200
CLH icon
783
Clean Harbors
CLH
$12.9B
$224K 0.02%
2,408
-104
ILCG icon
784
iShares Morningstar Growth ETF
ILCG
$3.08B
$224K 0.02%
3,455
-330
USB icon
785
US Bancorp
USB
$72.9B
$224K 0.02%
3,937
+46
BALL icon
786
Ball Corp
BALL
$13.3B
$223K 0.02%
2,749
+4
FPXI icon
787
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$223K 0.02%
+3,266
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$9.71B
$223K 0.02%
24,051
+9,971
THO icon
789
Thor Industries
THO
$5.6B
$223K 0.02%
1,970
+248
TBCH
790
Turtle Beach Corp
TBCH
$310M
$223K 0.02%
7,000
-2,425
ARDC
791
Are Dynamic Credit Allocation Fund
ARDC
$317M
$222K 0.01%
13,700
-3,900
HYMB icon
792
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$222K 0.01%
+7,300
THQ
793
abrdn Healthcare Opportunities Fund
THQ
$745M
$222K 0.01%
+9,627
VGM icon
794
Invesco Trust Investment Grade Municipals
VGM
$546M
$222K 0.01%
15,800
-1,500
ZTR
795
Virtus Total Return Fund
ZTR
$367M
$222K 0.01%
22,900
+1,400
BIIB icon
796
Biogen
BIIB
$21.5B
$221K 0.01%
637
-216
EAT icon
797
Brinker International
EAT
$5.69B
$221K 0.01%
3,577
-56
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$221K 0.01%
12,868
-500
SCHV icon
799
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$221K 0.01%
9,714
-54
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
5,665
30 31
32
33 34