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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$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
+$11.4M
2
+$9.05M
3
+$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 Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.23M 0.08%
14,275
-7,681
OKTA icon
202
Okta
OKTA
$15.6B
$1.21M 0.08%
4,956
-170
CL icon
203
Colgate-Palmolive
CL
$64B
$1.21M 0.08%
14,835
+922
TXN icon
204
Texas Instruments
TXN
$164B
$1.21M 0.08%
6,266
+35
CRM icon
205
Salesforce
CRM
$242B
$1.2M 0.08%
4,921
+431
NUE icon
206
Nucor
NUE
$31.1B
$1.2M 0.08%
12,470
+457
MRNA icon
207
Moderna
MRNA
$10.7B
$1.19M 0.08%
5,063
-259
C icon
208
Citigroup
C
$178B
$1.18M 0.08%
16,705
-85
TROW icon
209
T. Rowe Price
TROW
$22.9B
$1.18M 0.08%
5,965
-32
EDF
210
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$1.18M 0.08%
138,109
+45,309
DMO
211
Western Asset Mortgage Opportunity Fund
DMO
$135M
$1.18M 0.08%
75,402
+1,500
BGB
212
Blackstone Strategic Credit 2027 Term Fund
BGB
$523M
$1.17M 0.08%
84,000
-11,791
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.17M 0.08%
7,029
+2,064
EHI
214
Western Asset Global High Income Fund
EHI
$194M
$1.16M 0.08%
108,546
+25,100
FTF
215
Franklin Limited Duration Income Trust
FTF
$251M
$1.16M 0.08%
125,974
+5,604
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.16M 0.08%
118,900
+10,700
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.44B
$1.15M 0.08%
15,245
-1,085
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.15M 0.08%
38,414
+3,976
FAM
219
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.15M 0.08%
112,309
+33,005
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.15M 0.08%
18,683
-2,249
EDI
221
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.15M 0.08%
121,107
+18,807
NEE.PRP
222
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.14M 0.08%
23,265
+8,150
DEO icon
223
Diageo
DEO
$54.7B
$1.14M 0.08%
5,923
-158
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.13M 0.08%
191,715
+1,100
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$856M
$1.13M 0.08%
74,529
+13,661
7 8
9
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