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
WDIV icon
176
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.48M 0.1%
22,366
+1,200
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.47M 0.1%
35,498
-17,040
PNC icon
178
PNC Financial Services
PNC
$70.4B
$1.43M 0.1%
7,298
+146
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.42M 0.1%
25,253
+6,222
SHV icon
180
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.42M 0.1%
12,866
-1,510
AMT icon
181
American Tower
AMT
$89.6B
$1.4M 0.09%
5,286
-84
ARKG icon
182
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.4M 0.09%
18,729
-5,397
FAM
183
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.4M 0.09%
137,709
+25,400
AXP icon
184
American Express
AXP
$239B
$1.39M 0.09%
8,265
+34
TEI
185
Templeton Emerging Markets Income Fund
TEI
$292M
$1.38M 0.09%
178,416
-300
UPS icon
186
United Parcel Service
UPS
$73.2B
$1.38M 0.09%
7,550
+262
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.37M 0.09%
10,797
-15
FTF
188
Franklin Limited Duration Income Trust
FTF
$251M
$1.36M 0.09%
149,974
+24,000
FDX icon
189
FedEx
FDX
$56.1B
$1.35M 0.09%
6,171
+246
PCM
190
PCM Fund
PCM
$79.9M
$1.35M 0.09%
118,845
+13,355
CLX icon
191
Clorox
CLX
$14.6B
$1.34M 0.09%
8,081
+521
IXG icon
192
iShares Global Financials ETF
IXG
$571M
$1.33M 0.09%
16,994
-448
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.32M 0.09%
44,006
+5,592
EHI
194
Western Asset Global High Income Fund
EHI
$193M
$1.32M 0.09%
128,146
+19,600
PHK
195
PIMCO High Income Fund
PHK
$844M
$1.31M 0.09%
208,379
+26,847
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.7B
$1.29M 0.09%
8,889
-392
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.29M 0.09%
21,117
+118
ACP
198
abrdn Income Credit Strategies Fund
ACP
$699M
$1.28M 0.09%
115,800
+35,400
CRWD icon
199
CrowdStrike
CRWD
$122B
$1.27M 0.09%
5,178
-250
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.27M 0.08%
9,729
+2,018
6 7
8
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