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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$54.5M 3.65%
385,136
+181
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$49.4M 3.3%
115,004
+1,262
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$39.4M 2.64%
99,855
+774
VTV icon
4
Vanguard Value ETF
VTV
$147B
$37.7M 2.52%
278,583
+13,766
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$35.9M 2.4%
477,888
+6,799
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$31M 2.07%
395,781
+7,877
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.3M 1.96%
255,575
+10,644
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$28.5M 1.9%
66,043
-1,820
AMZN icon
9
Amazon
AMZN
$2.27T
$27.4M 1.83%
166,740
-3,300
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$27.3M 1.83%
250,325
+5,060
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$24.9M 1.67%
468,292
+22,984
MSFT icon
12
Microsoft
MSFT
$3.82T
$22.9M 1.53%
81,106
+354
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$18.3M 1.23%
286,103
+10,422
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$18.1M 1.21%
50,551
+890
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$14.5M 0.97%
198,300
+13,411
TSLA icon
16
Tesla
TSLA
$1.46T
$14.2M 0.95%
54,891
-33
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$11.5M 0.77%
39,661
+831
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$11.3M 0.75%
84,340
+14,880
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$11M 0.74%
410,152
+8,485
ABOT
20
Abacus FCF Innovation Leaders ETF
ABOT
$5.98M
$10.6M 0.71%
366,887
-17,008
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$8.98M 0.6%
88,282
+8,332
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.9M 0.6%
80,900
+7,029
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$8.83M 0.59%
170,911
+11,812
ABXB
24
Abacus Flexible Bond Leaders ETF
ABXB
$1.96M
$8.77M 0.59%
352,625
+1,589
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$8.6M 0.58%
110,289
-6,921
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