MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
+6.52%
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
+$41.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.6M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$14.9M
3
VTV icon
Vanguard Value ETF
VTV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
TEI
176
Templeton Emerging Markets Income Fund
TEI
$288M
$1.42M 0.1%
178,716
+4,213
+2% +$33.6K
AVGO icon
177
Broadcom
AVGO
$1.4T
$1.4M 0.09%
2,937
+113
+4% +$53.9K
WM icon
178
Waste Management
WM
$90.9B
$1.4M 0.09%
9,988
+93
+0.9% +$13K
EPD icon
179
Enterprise Products Partners
EPD
$69.3B
$1.38M 0.09%
57,165
+23,927
+72% +$577K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$1.37M 0.09%
9,281
+701
+8% +$103K
CRWD icon
181
CrowdStrike
CRWD
$104B
$1.36M 0.09%
5,428
+190
+4% +$47.7K
PNC icon
182
PNC Financial Services
PNC
$80.9B
$1.36M 0.09%
7,152
-488
-6% -$93.1K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 0.09%
10,812
+191
+2% +$24.1K
AXP icon
184
American Express
AXP
$230B
$1.36M 0.09%
8,231
+82
+1% +$13.5K
CLX icon
185
Clorox
CLX
$14.7B
$1.36M 0.09%
7,560
+286
+4% +$51.5K
IXG icon
186
iShares Global Financials ETF
IXG
$573M
$1.35M 0.09%
+17,442
New +$1.35M
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.35M 0.09%
25,231
-4,969
-16% -$265K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.33M 0.09%
20,999
+1,684
+9% +$107K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.31M 0.09%
83,717
+12,102
+17% +$190K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.31M 0.09%
72,469
-8,179
-10% -$148K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.3M 0.09%
14,719
+406
+3% +$35.7K
BGH
192
Barings Global Short Duration High Yield Fund
BGH
$329M
$1.29M 0.09%
75,700
+677
+0.9% +$11.6K
HNW
193
Pioneer Diversified High Income Fund
HNW
$106M
$1.29M 0.09%
84,800
+2,100
+3% +$31.9K
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.29M 0.09%
128,300
+11,500
+10% +$115K
KO icon
195
Coca-Cola
KO
$297B
$1.29M 0.09%
23,751
+553
+2% +$29.9K
GE icon
196
GE Aerospace
GE
$292B
$1.28M 0.09%
94,892
+7,575
+9% +$102K
RCS
197
PIMCO Strategic Income Fund
RCS
$335M
$1.25M 0.08%
164,700
-15,300
-9% -$116K
PCM
198
PCM Fund
PCM
$77.5M
$1.25M 0.08%
105,490
-13,300
-11% -$158K
ARKK icon
199
ARK Innovation ETF
ARKK
$7.4B
$1.24M 0.08%
9,515
+919
+11% +$120K
PHK
200
PIMCO High Income Fund
PHK
$851M
$1.24M 0.08%
181,532
+7,247
+4% +$49.6K
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