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
IBM icon
126
IBM
IBM
$262B
$2.48M 0.17%
17,695
+200
AMGN icon
127
Amgen
AMGN
$161B
$2.46M 0.17%
10,111
-594
BX icon
128
Blackstone
BX
$122B
$2.46M 0.17%
25,341
+976
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.42M 0.16%
37,989
-567
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.42M 0.16%
23,105
+6,028
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.37M 0.16%
52,538
+6,420
BA icon
132
Boeing
BA
$161B
$2.37M 0.16%
9,877
+110
CVS icon
133
CVS Health
CVS
$105B
$2.32M 0.16%
27,797
+517
MDT icon
134
Medtronic
MDT
$123B
$2.29M 0.15%
18,458
+1,083
NFLX icon
135
Netflix
NFLX
$510B
$2.24M 0.15%
4,242
+1,160
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.25B
$2.23M 0.15%
24,126
-5,534
ADBE icon
137
Adobe
ADBE
$140B
$2.18M 0.15%
3,724
+38
HBAN icon
138
Huntington Bancshares
HBAN
$22.6B
$2.17M 0.15%
152,037
+6,505
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.13M 0.14%
8,681
-1,126
TWLO icon
140
Twilio
TWLO
$16.4B
$2.12M 0.14%
5,377
+845
SLV icon
141
iShares Silver Trust
SLV
$25.3B
$2.11M 0.14%
87,158
-8,812
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.79B
$2.1M 0.14%
89,720
+70,798
CINF icon
143
Cincinnati Financial
CINF
$23.9B
$2.08M 0.14%
17,830
-295
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 0.14%
7,630
+180
AMD icon
145
Advanced Micro Devices
AMD
$378B
$2.05M 0.14%
21,797
+3,123
SBUX icon
146
Starbucks
SBUX
$97B
$2M 0.13%
17,874
+667
NKE icon
147
Nike
NKE
$99.6B
$2M 0.13%
12,920
-322
MUB icon
148
iShares National Muni Bond ETF
MUB
$40.3B
$1.98M 0.13%
16,877
+324
RTX icon
149
RTX Corp
RTX
$211B
$1.94M 0.13%
22,790
-1,640
EMR icon
150
Emerson Electric
EMR
$72.8B
$1.94M 0.13%
20,151
-929
4 5
6
7 8