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
PGX icon
201
Invesco Preferred ETF
PGX
$3.91B
$1.26M 0.08%
64,114
+24,554
KO icon
202
Coca-Cola
KO
$295B
$1.25M 0.08%
23,805
+54
DMO
203
Western Asset Mortgage Opportunity Fund
DMO
$135M
$1.25M 0.08%
80,611
+5,209
C icon
204
Citigroup
C
$174B
$1.22M 0.08%
17,405
+700
UBER icon
205
Uber
UBER
$192B
$1.22M 0.08%
27,140
+6,700
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.21M 0.08%
22,783
-2,448
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.21M 0.08%
14,025
-250
RCS
208
PIMCO Strategic Income Fund
RCS
$341M
$1.19M 0.08%
169,400
+4,700
NUE icon
209
Nucor
NUE
$30.2B
$1.19M 0.08%
12,058
-412
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.4B
$1.19M 0.08%
15,865
+620
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$735M
$1.19M 0.08%
180,937
+42,510
IYW icon
212
iShares US Technology ETF
IYW
$22.1B
$1.18M 0.08%
11,694
+417
VGI
213
Virtus Global Multi-Sector Income Fund
VGI
$88.1M
$1.17M 0.08%
98,954
+29,150
NEE.PRP
214
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.17M 0.08%
22,865
-400
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.16M 0.08%
13,257
-1,462
EDF
216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$1.16M 0.08%
155,209
+17,100
JSD
217
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.16M 0.08%
76,500
+1,300
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$12B
$1.15M 0.08%
7,173
+144
VXF icon
219
Vanguard Extended Market ETF
VXF
$24.3B
$1.15M 0.08%
6,288
+1,522
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.15M 0.08%
43,103
+8,503
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.14M 0.08%
16,597
+3,032
OKTA icon
222
Okta
OKTA
$15.4B
$1.14M 0.08%
4,806
-150
GE icon
223
GE Aerospace
GE
$318B
$1.14M 0.08%
17,735
-1,304
TROW icon
224
T. Rowe Price
TROW
$22.8B
$1.13M 0.08%
5,755
-210
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$299M
$1.13M 0.08%
65,900
-9,800
7 8
9
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