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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$1.77M 0.12%
15,407
-31
LOW icon
152
Lowe's Companies
LOW
$137B
$1.76M 0.12%
8,661
-1,050
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.75M 0.12%
23,465
+3,411
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.74M 0.12%
114,760
+31,043
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.74M 0.12%
17,261
-542
CRM icon
156
Salesforce
CRM
$231B
$1.72M 0.12%
6,355
+1,434
ACN icon
157
Accenture
ACN
$148B
$1.71M 0.11%
5,358
-223
CMCSA icon
158
Comcast
CMCSA
$109B
$1.69M 0.11%
30,255
+1,067
MMM icon
159
3M
MMM
$81.3B
$1.69M 0.11%
11,488
+224
VGT icon
160
Vanguard Information Technology ETF
VGT
$109B
$1.69M 0.11%
4,199
+50
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.65M 0.11%
18,490
+78
SHW icon
162
Sherwin-Williams
SHW
$82.5B
$1.64M 0.11%
5,858
-519
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.61M 0.11%
90,541
+18,072
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.6M 0.11%
33,753
+15,526
GD icon
165
General Dynamics
GD
$89.1B
$1.6M 0.11%
8,169
-513
TMO icon
166
Thermo Fisher Scientific
TMO
$204B
$1.6M 0.11%
2,799
-51
TWLO icon
167
Twilio
TWLO
$16.4B
$1.58M 0.11%
4,960
-417
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$543B
$1.56M 0.1%
7,010
-118
IXN icon
169
iShares Global Tech ETF
IXN
$6.37B
$1.54M 0.1%
27,167
+13,721
VDE icon
170
Vanguard Energy ETF
VDE
$7.04B
$1.54M 0.1%
20,832
+10,799
IYE icon
171
iShares US Energy ETF
IYE
$1.12B
$1.51M 0.1%
53,319
-3,332
MDLZ icon
172
Mondelez International
MDLZ
$80.8B
$1.5M 0.1%
25,781
-196
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$731M
$1.5M 0.1%
102,070
+40,211
WM icon
174
Waste Management
WM
$86.8B
$1.49M 0.1%
9,949
-39
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.73B
$1.48M 0.1%
+66,814
5 6
7
8 9