MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
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
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

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 Shares
Change % 		Capital Flow
WDIV icon
176
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.48M 0.1%
22,366
+1,200
+6% +$79.1K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.47M 0.1%
35,498
-17,040
-32% -$706K
PNC icon
178
PNC Financial Services
PNC
$80.9B
$1.43M 0.1%
7,298
+146
+2% +$28.6K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.42M 0.1%
25,253
+6,222
+33% +$351K
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.42M 0.1%
12,866
-1,510
-11% -$167K
AMT icon
181
American Tower
AMT
$93.9B
$1.4M 0.09%
5,286
-84
-2% -$22.3K
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.4M 0.09%
18,729
-5,397
-22% -$403K
FAM
183
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.4M 0.09%
137,709
+25,400
+23% +$257K
AXP icon
184
American Express
AXP
$230B
$1.39M 0.09%
8,265
+34
+0.4% +$5.7K
TEI
185
Templeton Emerging Markets Income Fund
TEI
$288M
$1.38M 0.09%
178,416
-300
-0.2% -$2.32K
UPS icon
186
United Parcel Service
UPS
$72.2B
$1.38M 0.09%
7,550
+262
+4% +$47.7K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.37M 0.09%
10,797
-15
-0.1% -$1.91K
FTF
188
Franklin Limited Duration Income Trust
FTF
$259M
$1.36M 0.09%
149,974
+24,000
+19% +$218K
FDX icon
189
FedEx
FDX
$52.9B
$1.35M 0.09%
6,171
+246
+4% +$53.9K
PCM
190
PCM Fund
PCM
$77.5M
$1.35M 0.09%
118,845
+13,355
+13% +$152K
CLX icon
191
Clorox
CLX
$14.7B
$1.34M 0.09%
8,081
+521
+7% +$86.3K
IXG icon
192
iShares Global Financials ETF
IXG
$573M
$1.33M 0.09%
16,994
-448
-3% -$35.1K
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.33M 0.09%
44,006
+5,592
+15% +$168K
EHI
194
Western Asset Global High Income Fund
EHI
$200M
$1.32M 0.09%
128,146
+19,600
+18% +$202K
PHK
195
PIMCO High Income Fund
PHK
$851M
$1.31M 0.09%
208,379
+26,847
+15% +$169K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$40.9B
$1.29M 0.09%
8,889
-392
-4% -$57K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.29M 0.09%
21,117
+118
+0.6% +$7.19K
ACP
198
abrdn Income Credit Strategies Fund
ACP
$742M
$1.28M 0.09%
115,800
+35,400
+44% +$391K
CRWD icon
199
CrowdStrike
CRWD
$104B
$1.27M 0.09%
5,178
-250
-5% -$61.5K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.27M 0.08%
9,729
+2,018
+26% +$263K
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8
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