MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
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
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

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 Shares
Change % 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.85B
$1.26M 0.08%
64,114
+24,554
+62% +$482K
KO icon
202
Coca-Cola
KO
$297B
$1.25M 0.08%
23,805
+54
+0.2% +$2.83K
DMO
203
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.25M 0.08%
80,611
+5,209
+7% +$80.5K
C icon
204
Citigroup
C
$174B
$1.22M 0.08%
17,405
+700
+4% +$49.1K
UBER icon
205
Uber
UBER
$194B
$1.22M 0.08%
27,140
+6,700
+33% +$300K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.21M 0.08%
22,783
-2,448
-10% -$130K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.08%
14,025
-250
-2% -$21.5K
RCS
208
PIMCO Strategic Income Fund
RCS
$335M
$1.19M 0.08%
169,400
+4,700
+3% +$33.1K
NUE icon
209
Nucor
NUE
$33.6B
$1.19M 0.08%
12,058
-412
-3% -$40.6K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.47B
$1.19M 0.08%
15,865
+620
+4% +$46.4K
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$759M
$1.19M 0.08%
180,937
+42,510
+31% +$279K
IYW icon
212
iShares US Technology ETF
IYW
$22.7B
$1.18M 0.08%
11,694
+417
+4% +$42.2K
VGI
213
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$1.17M 0.08%
98,954
+29,150
+42% +$343K
NEE.PRP
214
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.17M 0.08%
22,865
-400
-2% -$20.4K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.08%
13,257
-1,462
-10% -$128K
EDF
216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.16M 0.08%
155,209
+17,100
+12% +$127K
JSD
217
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.16M 0.08%
76,500
+1,300
+2% +$19.6K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.15M 0.08%
7,173
+144
+2% +$23.1K
VXF icon
219
Vanguard Extended Market ETF
VXF
$23.8B
$1.15M 0.08%
6,288
+1,522
+32% +$278K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.15M 0.08%
43,103
+8,503
+25% +$226K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.08%
16,597
+3,032
+22% +$209K
OKTA icon
222
Okta
OKTA
$15.8B
$1.14M 0.08%
4,806
-150
-3% -$35.6K
GE icon
223
GE Aerospace
GE
$292B
$1.14M 0.08%
11,049
-83,843
-88% -$8.64M
TROW icon
224
T Rowe Price
TROW
$23.2B
$1.13M 0.08%
5,755
-210
-4% -$41.3K
BGH
225
Barings Global Short Duration High Yield Fund
BGH
$329M
$1.13M 0.08%
65,900
-9,800
-13% -$168K
7 8
9
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