MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-2.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
287
Reduced
331
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.16M | 0.66% |
47,642
-1,434
| -3% | -$186K |
|
27
AT&T
T
$208B
| $5.88M | 0.63% |
205,558
-16,841
| -8% | -$481K |
|
28
Vanguard Value ETF
VTV
$143B
| $5.78M | 0.62% |
51,785
+6,776
| +15% | +$756K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.73M | 0.61% |
139,514
+19,087
| +16% | +$784K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.44M | 0.58% |
108,434
+21,040
| +24% | +$1.06M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.11M | 0.54% |
88,401
+2,317
| +3% | +$134K |
|
32
JPMorgan Chase
JPM
$824B
| $5.02M | 0.54% |
42,662
-2,456
| -5% | -$289K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5M | 0.53% |
129,420
+1,230
| +1% | +$47.5K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.9M | 0.52% |
84,104
+1,404
| +2% | +$81.8K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.83M | 0.52% |
124,180
+5,364
| +5% | +$209K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.81M | 0.51% |
37,745
+6,819
| +22% | +$869K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.79M | 0.51% |
43,301
+2,869
| +7% | +$317K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.75M | 0.51% |
39,732
-3,017
| -7% | -$361K |
|
39
Verizon
VZ
$184B
| $4.69M | 0.5% |
77,675
-7,276
| -9% | -$439K |
|
40
Walt Disney
DIS
$211B
| $4.69M | 0.5% |
35,948
-223
| -0.6% | -$29.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.69M | 0.5% |
76,714
-2,916
| -4% | -$178K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.63M | 0.49% |
132,658
+7,481
| +6% | +$261K |
|
43
Boeing
BA
$176B
| $4.61M | 0.49% |
12,109
-610
| -5% | -$232K |
|
44
Procter & Gamble
PG
$370B
| $4.54M | 0.48% |
36,490
-4,149
| -10% | -$516K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $4.24M | 0.45% |
72,062
-9,443
| -12% | -$555K |
|
46
Lockheed Martin
LMT
$105B
| $4.22M | 0.45% |
10,816
+383
| +4% | +$149K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.44% |
19,895
+1,088
| +6% | +$226K |
|
48
Cisco
CSCO
$268B
| $4.11M | 0.44% |
83,150
-9,091
| -10% | -$449K |
|
49
Pfizer
PFE
$141B
| $4M | 0.43% |
117,419
-9,145
| -7% | -$312K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4M | 0.43% |
49,355
+9,224
| +23% | +$748K |
|