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
TEI
176
Templeton Emerging Markets Income Fund
TEI
$293M
$1.42M 0.1%
178,716
+4,213
AVGO icon
177
Broadcom
AVGO
$1.67T
$1.4M 0.09%
29,370
+1,130
WM icon
178
Waste Management
WM
$86.5B
$1.4M 0.09%
9,988
+93
EPD icon
179
Enterprise Products Partners
EPD
$66.1B
$1.38M 0.09%
57,165
+23,927
IVE icon
180
iShares S&P 500 Value ETF
IVE
$42.2B
$1.37M 0.09%
9,281
+701
CRWD icon
181
CrowdStrike
CRWD
$124B
$1.36M 0.09%
5,428
+190
PNC icon
182
PNC Financial Services
PNC
$71.4B
$1.36M 0.09%
7,152
-488
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.36M 0.09%
10,812
+191
AXP icon
184
American Express
AXP
$239B
$1.36M 0.09%
8,231
+82
CLX icon
185
Clorox
CLX
$14.7B
$1.36M 0.09%
7,560
+286
IXG icon
186
iShares Global Financials ETF
IXG
$574M
$1.35M 0.09%
+17,442
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.35M 0.09%
25,231
-4,969
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.33M 0.09%
20,999
+1,684
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.31M 0.09%
83,717
+12,102
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.34B
$1.31M 0.09%
72,469
-8,179
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.3M 0.09%
14,719
+406
BGH
192
Barings Global Short Duration High Yield Fund
BGH
$300M
$1.29M 0.09%
75,700
+677
HNW
193
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.29M 0.09%
84,800
+2,100
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.29M 0.09%
128,300
+11,500
KO icon
195
Coca-Cola
KO
$293B
$1.28M 0.09%
23,751
+553
GE icon
196
GE Aerospace
GE
$321B
$1.28M 0.09%
19,039
+1,520
RCS
197
PIMCO Strategic Income Fund
RCS
$343M
$1.25M 0.08%
164,700
-15,300
PCM
198
PCM Fund
PCM
$79.3M
$1.25M 0.08%
105,490
-13,300
ARKK icon
199
ARK Innovation ETF
ARKK
$9.4B
$1.24M 0.08%
9,515
+919
PHK
200
PIMCO High Income Fund
PHK
$841M
$1.24M 0.08%
181,532
+7,247
6 7
8
9 10