MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$17.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.72M
3
CADE icon
Cadence Bank
CADE
$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
$4.2M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.59M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$1.09M 0.11%
22,997
-1,725
-7% -$81.6K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$1.09M 0.11%
8,382
-5,866
-41% -$759K
HNW
178
Pioneer Diversified High Income Fund
HNW
$106M
$1.07M 0.11%
75,100
+7,100
+10% +$102K
CVS icon
179
CVS Health
CVS
$93.6B
$1.07M 0.11%
19,664
+5,369
+38% +$293K
CB icon
180
Chubb
CB
$110B
$1.07M 0.11%
7,265
-102
-1% -$15K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$267M
$1.07M 0.11%
85,300
+400
+0.5% +$5.02K
VLO icon
182
Valero Energy
VLO
$47.6B
$1.07M 0.11%
12,498
+464
+4% +$39.7K
VPU icon
183
Vanguard Utilities ETF
VPU
$7.22B
$1.07M 0.11%
8,049
+875
+12% +$116K
CINF icon
184
Cincinnati Financial
CINF
$23.8B
$1.07M 0.11%
10,301
-730
-7% -$75.7K
GE icon
185
GE Aerospace
GE
$291B
$1.07M 0.11%
101,710
+9,163
+10% +$96.2K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$1.06M 0.11%
62,816
-2,581
-4% -$43.7K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.05M 0.11%
27,532
+1,899
+7% +$72.6K
ADBE icon
188
Adobe
ADBE
$146B
$1.05M 0.11%
3,554
+160
+5% +$47.1K
SYK icon
189
Stryker
SYK
$149B
$1.03M 0.11%
4,993
+205
+4% +$42.2K
EHI
190
Western Asset Global High Income Fund
EHI
$199M
$1.02M 0.11%
102,194
+2,699
+3% +$26.8K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.01M 0.11%
17,615
+1,497
+9% +$85.9K
PM icon
192
Philip Morris
PM
$261B
$1.01M 0.11%
12,861
+279
+2% +$21.9K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.01M 0.1%
5,011
+440
+10% +$88.4K
DMO
194
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1M 0.1%
46,967
-900
-2% -$19.2K
PNC icon
195
PNC Financial Services
PNC
$80.4B
$1M 0.1%
7,312
+1,695
+30% +$233K
AIG icon
196
American International
AIG
$44.8B
$1M 0.1%
18,775
-6,402
-25% -$341K
QCOM icon
197
Qualcomm
QCOM
$169B
$992K 0.1%
13,043
+3,879
+42% +$295K
EAD
198
Allspring Income Opportunities Fund
EAD
$418M
$989K 0.1%
120,007
-2,000
-2% -$16.5K
FSD
199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$971K 0.1%
64,655
+4,096
+7% +$61.5K
MMT
200
MFS Multimarket Income Trust
MMT
$259M
$969K 0.1%
166,200
-200
-0.1% -$1.17K
6 7
8
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