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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$8.46M 0.57%
52,372
+640
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$8.45M 0.57%
210,767
+10,234
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$8.11M 0.54%
269,448
+24,658
ABFL
29
Abacus FCF Leaders ETF
ABFL
$744M
$7.91M 0.53%
146,331
-8,508
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.79M 0.52%
293,669
-82,798
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.76M 0.52%
129,212
+989
PG icon
32
Procter & Gamble
PG
$354B
$7.53M 0.5%
53,890
+633
JPM icon
33
JPMorgan Chase
JPM
$810B
$7.51M 0.5%
45,857
+2,974
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$7.36M 0.49%
33,636
+208
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$7.05M 0.47%
218,102
-13,741
NVDA icon
36
NVIDIA
NVDA
$4.46T
$6.99M 0.47%
337,520
+34,600
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.2B
$6.98M 0.47%
59,371
-252
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.7M 0.45%
127,250
-2,555
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$6.68M 0.45%
52,342
+26,243
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.67M 0.45%
43,418
+1,994
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.59M 0.44%
66,890
+5,796
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.42M 0.43%
127,092
-2,721
MBB icon
43
iShares MBS ETF
MBB
$41.7B
$6.33M 0.42%
58,561
-500
PFE icon
44
Pfizer
PFE
$139B
$6.33M 0.42%
147,216
+4,019
V icon
45
Visa
V
$664B
$6.31M 0.42%
28,318
-182
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.29M 0.42%
123,232
-1,009
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 0.41%
22,661
-521
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.14M 0.41%
86,496
+2,288
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$6.1M 0.41%
74,482
+1,353
UNH icon
50
UnitedHealth
UNH
$323B
$6.05M 0.41%
15,497
-26
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