MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$41.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.6M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$14.9M
3
VTV icon
Vanguard Value ETF
VTV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
LEO
851
BNY Mellon Strategic Municipals
LEO
$371M
$192K 0.01%
21,400
– –
AGD
852
abrdn Global Dynamic Dividend Fund
AGD
$298M
$191K 0.01%
15,920
+1,900
+14% +$22.8K
BOE icon
853
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$191K 0.01%
15,256
+4,460
+41% +$55.8K
ERH
854
Allspring Utilities & High Income Fund
ERH
$107M
$191K 0.01%
13,300
-13,400
-50% -$192K
ETW
855
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$191K 0.01%
+17,500
New +$191K
CIM
856
Chimera Investment
CIM
$1.15B
$186K 0.01%
12,334
+926
+8% +$14K
MVF icon
857
BlackRock MuniVest Fund
MVF
$370M
$186K 0.01%
19,380
-1,200
-6% -$11.5K
RITM icon
858
Rithm Capital
RITM
$6.57B
$184K 0.01%
17,393
+2,411
+16% +$25.5K
PFO
859
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$180K 0.01%
+13,500
New +$180K
MHF
860
Western Asset Municipal High Income Fund
MHF
$151M
$179K 0.01%
21,200
+2,000
+10% +$16.9K
PHD
861
Pioneer Floating Rate Fund
PHD
$123M
$179K 0.01%
15,000
+600
+4% +$7.16K
EXD
862
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$179K 0.01%
+15,500
New +$179K
GNW icon
863
Genworth Financial
GNW
$3.52B
$176K 0.01%
45,000
+35,000
+350% +$137K
MFV
864
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$174K 0.01%
25,500
-28,300
-53% -$193K
SDS icon
865
ProShares UltraShort S&P500
SDS
$445M
$172K 0.01%
+19,000
New +$172K
VKI icon
866
Invesco Advantage Municipal Income Trust II
VKI
$368M
$167K 0.01%
13,690
-200
-1% -$2.44K
AFT
867
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.01%
10,400
-100
-1% -$1.58K
RIDE
868
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$164K 0.01%
14,785
+1,830
+14% +$20.3K
NXJ icon
869
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$163K 0.01%
+10,462
New +$163K
BTG icon
870
B2Gold
BTG
$5.46B
$161K 0.01%
38,316
-100
-0.3% -$420
THER
871
DELISTED
THERATECHNOLOGIES INC COM
THER
$156K 0.01%
40,174
– –
LUMN icon
872
Lumen
LUMN
$5.1B
$153K 0.01%
11,287
+1,273
+13% +$17.3K
CRWS icon
873
Crown Crafts
CRWS
$31.7M
$150K 0.01%
20,200
– –
VTRS icon
874
Viatris
VTRS
$12.3B
$149K 0.01%
10,444
-639
-6% -$9.12K
PNI
875
PIMCO New York Municipal Income Fund II
PNI
$74M
$148K 0.01%
12,300
– –
33 34
35
36 37