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
(+0.55%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $8.46M | 0.57% |
52,372
+640
| +1% | +$103K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $8.45M | 0.57% |
210,767
+10,234
| +5% | +$410K |
|
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $8.11M | 0.54% |
269,448
+24,658
| +10% | +$742K |
|
|
ABFL
29
Abacus FCF Leaders ETF
ABFL
$725M
| $7.91M | 0.53% |
146,331
-8,508
| -5% | -$460K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.79M | 0.52% |
293,669
-82,798
| -22% | -$2.2M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.76M | 0.52% |
129,212
+989
| +0.8% | +$59.4K |
|
32
Procter & Gamble
PG
$370B
| $7.53M | 0.5% |
53,890
+633
| +1% | +$88.5K |
|
33
JPMorgan Chase
JPM
$820B
| $7.51M | 0.5% |
45,857
+2,974
| +7% | +$487K |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $7.36M | 0.49% |
33,636
+208
| +0.6% | +$45.5K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $7.05M | 0.47% |
218,102
-13,741
| -6% | -$444K |
|
|
36
NVIDIA
NVDA
$4.11T
| $6.99M | 0.47% |
33,752
+26,179
| +346% | +$5.42M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.98M | 0.47% |
59,371
-252
| -0.4% | -$29.6K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.7M | 0.45% |
25,450
-511
| -2% | -$134K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $6.68M | 0.45% |
52,342
+26,243
| +101% | +$3.35M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.67M | 0.45% |
43,418
+1,994
| +5% | +$306K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $6.59M | 0.44% |
66,890
+5,796
| +9% | +$571K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.42M | 0.43% |
127,092
-2,721
| -2% | -$137K |
|
43
iShares MBS ETF
MBB
$40.7B
| $6.33M | 0.42% |
58,561
-500
| -0.8% | -$54.1K |
|
44
Pfizer
PFE
$141B
| $6.33M | 0.42% |
147,216
+4,019
| +3% | +$173K |
|
45
Visa
V
$676B
| $6.31M | 0.42% |
28,318
-182
| -0.6% | -$40.5K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.29M | 0.42% |
123,232
-1,009
| -0.8% | -$51.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 0.41% |
22,661
-521
| -2% | -$142K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $6.14M | 0.41% |
86,496
+2,288
| +3% | +$162K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.1M | 0.41% |
74,482
+1,353
| +2% | +$111K |
|
50
UnitedHealth
UNH
$281B
| $6.06M | 0.41% |
15,497
-26
| -0.2% | -$10.2K |
|