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
SBAC icon
826
SBA Communications
SBAC
$21.1B
$210K 0.01%
+659
KEYS icon
827
Keysight
KEYS
$27.9B
$209K 0.01%
+1,354
LH icon
828
Labcorp
LH
$23.8B
$209K 0.01%
883
-557
PRTS icon
829
CarParts.com
PRTS
$35.5M
$209K 0.01%
10,250
-4,000
PRF icon
830
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$208K 0.01%
+6,485
SMG icon
831
ScottsMiracle-Gro
SMG
$3.14B
$208K 0.01%
1,085
+167
FEO
832
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$208K 0.01%
+13,800
CVNA icon
833
Carvana
CVNA
$46.1B
$207K 0.01%
+686
KEY icon
834
KeyCorp
KEY
$18.6B
$207K 0.01%
+10,041
SMH icon
835
VanEck Semiconductor ETF
SMH
$34.9B
$207K 0.01%
1,580
-422
ESEB
836
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$207K 0.01%
9,448
-847
LGI
837
Lazard Global Total Return & Income Fund
LGI
$224M
$206K 0.01%
+9,900
MQY icon
838
BlackRock MuniYield Quality Fund
MQY
$828M
$206K 0.01%
+12,280
RETL icon
839
Direxion Daily Retail Bull 3X Shares
RETL
$33.7M
$206K 0.01%
+4,250
RBC icon
840
RBC Bearings
RBC
$11.8B
$204K 0.01%
1,023
CB icon
841
Chubb
CB
$107B
$203K 0.01%
1,277
-350
GRX
842
Gabelli Healthcare & Wellness Trust
GRX
$142M
$202K 0.01%
14,933
-500
JD icon
843
JD.com
JD
$46.9B
$202K 0.01%
+2,535
NGG icon
844
National Grid
NGG
$76.4B
$202K 0.01%
+3,528
ALC icon
845
Alcon
ALC
$37.1B
$201K 0.01%
2,856
-245
FJUN icon
846
FT Vest US Equity Buffer ETF June
FJUN
$1B
$201K 0.01%
+5,580
BDJ icon
847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$200K 0.01%
19,713
-2,027
GUT
848
Gabelli Utility Trust
GUT
$523M
$199K 0.01%
25,650
+308
ADX icon
849
Adams Diversified Equity Fund
ADX
$2.7B
$198K 0.01%
+10,039
LILAK icon
850
Liberty Latin America Class C
LILAK
$1.66B
$193K 0.01%
13,700
-3,500
32 33
34
35 36