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

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.5M 0.17%
43,904
-1,789
AVGO icon
127
Broadcom
AVGO
$1.65T
$2.45M 0.16%
50,430
+21,060
MO icon
128
Altria Group
MO
$109B
$2.38M 0.16%
52,224
-1,171
CVS icon
129
CVS Health
CVS
$105B
$2.35M 0.16%
27,704
-93
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.35M 0.16%
36,770
-1,219
GHYG icon
131
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$2.33M 0.16%
+46,492
MDT icon
132
Medtronic
MDT
$123B
$2.32M 0.16%
18,514
+56
AMD icon
133
Advanced Micro Devices
AMD
$378B
$2.28M 0.15%
22,116
+319
HBAN icon
134
Huntington Bancshares
HBAN
$22.6B
$2.25M 0.15%
145,536
-6,501
IBM icon
135
IBM
IBM
$262B
$2.21M 0.15%
16,642
-1,053
LMT icon
136
Lockheed Martin
LMT
$116B
$2.2M 0.15%
6,381
-445
AMGN icon
137
Amgen
AMGN
$161B
$2.15M 0.14%
10,134
+23
ADBE icon
138
Adobe
ADBE
$140B
$2.15M 0.14%
3,728
+4
NKE icon
139
Nike
NKE
$99.6B
$2.14M 0.14%
14,713
+1,793
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.14%
7,572
-58
DHR icon
141
Danaher
DHR
$150B
$2.06M 0.14%
7,646
+399
CINF icon
142
Cincinnati Financial
CINF
$23.9B
$2.04M 0.14%
17,841
+11
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.2B
$2.03M 0.14%
32,349
+1,257
MRNA icon
144
Moderna
MRNA
$10.2B
$1.98M 0.13%
5,135
+72
BA icon
145
Boeing
BA
$161B
$1.95M 0.13%
8,871
-1,006
SBUX icon
146
Starbucks
SBUX
$97B
$1.94M 0.13%
17,622
-252
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.94M 0.13%
89,738
+18
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.9M 0.13%
15,412
+2,463
EMR icon
149
Emerson Electric
EMR
$72.8B
$1.86M 0.12%
19,728
-423
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.3B
$1.83M 0.12%
15,760
-1,117
4 5
6
7 8