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
AAPL icon
1
Apple
AAPL
$3.45T
$54.5M 3.65%
385,136
+181
+0% +$25.6K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$49.4M 3.3%
115,004
+1,262
+1% +$542K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$39.4M 2.64%
99,855
+774
+0.8% +$305K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$37.7M 2.52%
278,583
+13,766
+5% +$1.86M
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$35.9M 2.4%
477,888
+6,799
+1% +$511K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31M 2.07%
395,781
+7,877
+2% +$616K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.3M 1.96%
255,575
+10,644
+4% +$1.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$28.5M 1.9%
66,043
-1,820
-3% -$784K
AMZN icon
9
Amazon
AMZN
$2.44T
$27.4M 1.83%
8,337
-165
-2% -$542K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.3M 1.83%
250,325
+5,060
+2% +$553K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.9M 1.67%
468,292
+22,984
+5% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.77T
$22.9M 1.53%
81,106
+354
+0.4% +$99.8K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.3M 1.23%
286,103
+10,422
+4% +$667K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$18.1M 1.21%
50,551
+890
+2% +$319K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.5M 0.97%
198,300
+13,411
+7% +$982K
TSLA icon
16
Tesla
TSLA
$1.08T
$14.2M 0.95%
18,297
-11
-0.1% -$8.53K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$11.5M 0.77%
39,661
+831
+2% +$241K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 0.75%
4,217
+744
+21% +$1.99M
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$11M 0.74%
410,152
+8,485
+2% +$228K
ABOT
20
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$10.6M 0.71%
366,887
-17,008
-4% -$493K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$8.99M 0.6%
88,282
+8,332
+10% +$848K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.9M 0.6%
80,900
+7,029
+10% +$774K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.83M 0.59%
170,911
+11,812
+7% +$610K
ABXB
24
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$8.77M 0.59%
352,625
+1,589
+0.5% +$39.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$8.6M 0.58%
110,289
-6,921
-6% -$540K
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