MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$26.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$21.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.9M
3
XT icon
iShares Exponential Technologies ETF
XT
$6.1M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$5.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
$4.12M

Sector Composition

1 Technology 6.14%
2 Financials 5.5%
3 Healthcare 4.92%
4 Consumer Discretionary 3.74%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
201
Western Asset High Income Fund II
HIX
$391M
$943K 0.1%
145,500
+16,100
+12% +$104K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
$942K 0.1%
25,633
+1,296
+5% +$47.6K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$942K 0.1%
6,561
-1,083
-14% -$155K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$940K 0.1%
9,428
-7,036
-43% -$702K
EHI
205
Western Asset Global High Income Fund
EHI
$199M
$934K 0.1%
99,495
-3,200
-3% -$30K
VPU icon
206
Vanguard Utilities ETF
VPU
$7.21B
$930K 0.1%
7,174
+2
+0% +$259
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$926K 0.1%
16,118
+536
+3% +$30.8K
GE icon
208
GE Aerospace
GE
$296B
$925K 0.1%
18,568
-232
-1% -$11.6K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$922K 0.1%
7,445
-10
-0.1% -$1.24K
PFL
210
PIMCO Income Strategy Fund
PFL
$383M
$918K 0.1%
80,000
+14,500
+22% +$166K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$915K 0.1%
7,628
+474
+7% +$56.9K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$915K 0.1%
18,252
-30
-0.2% -$1.5K
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.44B
$911K 0.1%
45,696
+10,669
+30% +$213K
NCV
214
Virtus Convertible & Income Fund
NCV
$336M
$908K 0.1%
35,042
+5,967
+21% +$155K
ADBE icon
215
Adobe
ADBE
$148B
$904K 0.1%
3,394
-158
-4% -$42.1K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.1%
3
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
$899K 0.1%
4,571
-194
-4% -$38.2K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$896K 0.1%
17,873
+514
+3% +$25.8K
GDO
219
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$894K 0.1%
54,300
-1,000
-2% -$16.5K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$974M
$888K 0.1%
76,604
+6,300
+9% +$73K
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$888K 0.1%
+23,868
New +$888K
FSD
222
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$885K 0.1%
60,559
+11,227
+23% +$164K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$882K 0.1%
16,753
-4,455
-21% -$235K
ACP
224
abrdn Income Credit Strategies Fund
ACP
$739M
$880K 0.1%
75,009
+32,649
+77% +$383K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$2.95B
$877K 0.1%
17,450
-1,796
-9% -$90.3K
7 8
9
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