MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.63M | 0.59% |
167,975
+24,057
| +17% | +$806K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.25M | 0.55% |
60,041
-3,817
| -6% | -$334K |
|
28
Pfizer
PFE
$141B
| $5.2M | 0.54% |
120,080
-1,772
| -1% | -$76.8K |
|
29
Walt Disney
DIS
$213B
| $5.05M | 0.53% |
36,171
+2,165
| +6% | +$302K |
|
30
Cisco
CSCO
$274B
| $5.05M | 0.53% |
92,241
+839
| +0.9% | +$45.9K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.05M | 0.53% |
86,084
+4,595
| +6% | +$269K |
|
32
JPMorgan Chase
JPM
$829B
| $5.04M | 0.53% |
45,118
+645
| +1% | +$72.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 0.52% |
120,427
+157
| +0.1% | +$6.55K |
|
34
Vanguard Value ETF
VTV
$144B
| $4.99M | 0.52% |
45,009
+744
| +2% | +$82.5K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 0.52% |
25,638
+1,828
| +8% | +$355K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 0.51% |
42,749
+7
| +0% | +$806 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.89M | 0.51% |
79,630
-156,232
| -66% | -$9.59M |
|
38
Verizon
VZ
$186B
| $4.85M | 0.51% |
84,951
+3,131
| +4% | +$179K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.72M | 0.49% |
82,700
+6,661
| +9% | +$380K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.67M | 0.49% |
81,505
-102,329
| -56% | -$5.86M |
|
41
Boeing
BA
$177B
| $4.63M | 0.48% |
12,719
-183
| -1% | -$66.6K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.6M | 0.48% |
118,816
+94,948
| +398% | +$3.68M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.47M | 0.47% |
40,432
-2,878
| -7% | -$318K |
|
44
Procter & Gamble
PG
$368B
| $4.46M | 0.46% |
40,639
+989
| +2% | +$108K |
|
45
Exxon Mobil
XOM
$487B
| $4.33M | 0.45% |
56,560
-3,100
| -5% | -$238K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.22M | 0.44% |
125,177
+11,966
| +11% | +$404K |
|
|
47
GraniteShares Gold Shares
BAR
$1.14B
| $4.2M | 0.44% |
+298,436
| New | +$4.2M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 0.44% |
87,394
+28,867
| +49% | +$1.39M |
|
49
Merck
MRK
$210B
| $4.05M | 0.42% |
48,313
-655
| -1% | -$54.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.42% |
18,807
+2,570
| +16% | +$548K |
|