MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.04M | 0.69% |
62,473
-63,405
| -50% | -$6.13M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $5.75M | 0.66% |
48,761
+13,576
| +39% | +$1.6M |
|
28
Procter & Gamble
PG
$370B
| $5.74M | 0.66% |
52,188
+11,624
| +29% | +$1.28M |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.74M | 0.66% |
222,065
-23,473
| -10% | -$607K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.7M | 0.65% |
130,190
-4,110
| -3% | -$180K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.6M | 0.64% |
80,198
+5,669
| +8% | +$396K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.24M | 0.6% |
97,001
+25,465
| +36% | +$1.38M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.22M | 0.6% |
31,657
+11,595
| +58% | +$1.91M |
|
34
Vanguard Value ETF
VTV
$143B
| $4.86M | 0.56% |
54,615
+15,070
| +38% | +$1.34M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.86M | 0.56% |
60,882
-1,926
| -3% | -$154K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.81M | 0.55% |
86,844
+34,620
| +66% | +$1.92M |
|
37
JPMorgan Chase
JPM
$824B
| $4.79M | 0.55% |
53,149
+7,368
| +16% | +$663K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.69M | 0.54% |
140,737
+18,714
| +15% | +$624K |
|
39
AT&T
T
$208B
| $4.6M | 0.53% |
157,882
-10,533
| -6% | -$307K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.57M | 0.52% |
36,978
+2,164
| +6% | +$267K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.52% |
31,519
+1,582
| +5% | +$228K |
|
42
Verizon
VZ
$184B
| $4.46M | 0.51% |
82,922
+6,804
| +9% | +$366K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.44M | 0.51% |
124,141
-20,085
| -14% | -$718K |
|
44
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.26M | 0.49% |
84,926
+68,880
| +429% | +$3.45M |
|
45
iShares MBS ETF
MBB
$40.9B
| $3.95M | 0.45% |
35,754
+350
| +1% | +$38.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.44% |
3,303
+193
| +6% | +$224K |
|
47
Cisco
CSCO
$268B
| $3.79M | 0.44% |
96,423
+538
| +0.6% | +$21.1K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.73M | 0.43% |
66,524
-5,835
| -8% | -$327K |
|
49
PepsiCo
PEP
$203B
| $3.7M | 0.42% |
30,801
+1,053
| +4% | +$126K |
|
50
Visa
V
$681B
| $3.65M | 0.42% |
22,665
+489
| +2% | +$78.8K |
|