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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.83M
3
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$3.09M
2
+$2.72M
3
+$2.22M
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
VUSB icon
801
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$213K 0.01%
4,250
CALF icon
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$212K 0.01%
5,008
-7,249
FMAT icon
803
Fidelity MSCI Materials Index ETF
FMAT
$545M
$212K 0.01%
+4,783
PML
804
PIMCO Municipal Income Fund II
PML
$517M
$212K 0.01%
14,400
-3,100
BIIB icon
805
Biogen
BIIB
$27.9B
$211K 0.01%
746
+109
PSTL
806
Postal Realty Trust
PSTL
$552M
$211K 0.01%
11,300
-5,350
VTA
807
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.01%
18,000
-40,603
ADSK icon
808
Autodesk
ADSK
$55.7B
$210K 0.01%
+737
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$5.47B
$209K 0.01%
2,098
-2,724
LH icon
810
Labcorp
LH
$22.7B
$209K 0.01%
865
-18
AOD
811
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$207K 0.01%
21,300
+7,700
AZO icon
812
AutoZone
AZO
$61.3B
$207K 0.01%
+122
CHKP icon
813
Check Point Software Technologies
CHKP
$17.4B
$207K 0.01%
+1,828
VEEV icon
814
Veeva Systems
VEEV
$32.2B
$206K 0.01%
716
-201
IHD
815
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
$205K 0.01%
+27,700
SKX
816
DELISTED
Skechers
SKX
$205K 0.01%
4,873
+161
ALC icon
817
Alcon
ALC
$40.3B
$205K 0.01%
2,544
-312
AZN icon
818
AstraZeneca
AZN
$308B
$205K 0.01%
+3,417
HUM icon
819
Humana
HUM
$21.8B
$205K 0.01%
527
-83
ADM icon
820
Archer Daniels Midland
ADM
$32.2B
$204K 0.01%
+3,400
BN icon
821
Brookfield
BN
$96.1B
$204K 0.01%
+7,064
KEY icon
822
KeyCorp
KEY
$22.3B
$204K 0.01%
9,421
-620
MAA icon
823
Mid-America Apartment Communities
MAA
$15.6B
$204K 0.01%
1,093
-299
PDBC icon
824
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$203K 0.01%
+9,623
IDU icon
825
iShares US Utilities ETF
IDU
$1.45B
$203K 0.01%
2,577
-581
31 32
33
34 35