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
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.9M |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$6.1M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$5.89M |
| 5 |
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% |
