MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$17.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.72M
3
CADE icon
Cadence Bank
CADE
$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
$4.2M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.59M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
201
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$968K 0.1%
61,100
+14,200
+30% +$225K
NCZ
202
Virtus Convertible & Income Fund II
NCZ
$257M
$967K 0.1%
191,488
+52,816
+38% +$267K
GDO
203
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$966K 0.1%
56,300
+2,000
+4% +$34.3K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$966K 0.1%
18,940
+688
+4% +$35.1K
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$966K 0.1%
92,925
-2,200
-2% -$22.9K
SHW icon
206
Sherwin-Williams
SHW
$90B
$964K 0.1%
2,105
-82
-4% -$37.6K
LM
207
DELISTED
Legg Mason, Inc.
LM
$964K 0.1%
25,176
-405
-2% -$15.5K
PFL
208
PIMCO Income Strategy Fund
PFL
$383M
$959K 0.1%
81,200
+1,200
+2% +$14.2K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$955K 0.1%
3
– –
MCR
210
MFS Charter Income Trust
MCR
$267M
$955K 0.1%
117,226
-5,886
-5% -$48K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$946K 0.1%
17,191
+438
+3% +$24.1K
F icon
212
Ford
F
$46.6B
$942K 0.1%
92,070
+32,552
+55% +$333K
ADP icon
213
Automatic Data Processing
ADP
$121B
$940K 0.1%
5,683
-402
-7% -$66.5K
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$550M
$934K 0.1%
86,681
+5,200
+6% +$56K
HPS
215
John Hancock Preferred Income Fund III
HPS
$475M
$931K 0.1%
48,169
-3,495
-7% -$67.6K
PFN
216
PIMCO Income Strategy Fund II
PFN
$707M
$927K 0.1%
87,690
+6,800
+8% +$71.9K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$972M
$925K 0.1%
78,518
+1,914
+2% +$22.5K
PDT
218
John Hancock Premium Dividend Fund
PDT
$660M
$924K 0.1%
54,501
-8,485
-13% -$144K
PCM
219
PCM Fund
PCM
$77.5M
$921K 0.1%
81,375
+6,700
+9% +$75.8K
KIO
220
KKR Income Opportunities Fund
KIO
$511M
$920K 0.1%
58,492
+12,992
+29% +$204K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 0.1%
14,379
+246
+2% +$15.7K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$919K 0.1%
6,333
+539
+9% +$78.2K
LULU icon
223
lululemon athletica
LULU
$24B
$919K 0.1%
5,098
+494
+11% +$89.1K
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$908K 0.09%
26,114
+8,307
+47% +$289K
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$907K 0.09%
61,808
+12,505
+25% +$184K
7 8
9
10 11