MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$7.71M 0.74%
56,387
+53,249
+1,697% +$7.28M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.49M 0.72%
68,606
+6,133
+10% +$670K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.3B
$7.38M 0.71%
93,976
+13,778
+17% +$1.08M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.8M 0.65%
242,778
-23,853
-9% -$668K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$6.72M 0.65%
40,127
-2,906
-7% -$486K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.68M 0.64%
127,937
-2,253
-2% -$118K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$6.58M 0.63%
66,049
+11,434
+21% +$1.14M
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$6.55M 0.63%
46,542
-2,406
-5% -$338K
PG icon
34
Procter & Gamble
PG
$373B
$6.13M 0.59%
51,260
-928
-2% -$111K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.97M 0.57%
139,118
+113,012
+433% +$4.85M
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$5.23M 0.5%
57,293
-3,589
-6% -$327K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$5.1M 0.49%
41,449
-7,312
-15% -$899K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.07M 0.49%
89,847
+3,003
+3% +$169K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5M 0.48%
+140,737
New +$5M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.9M 0.47%
126,263
-14,474
-10% -$561K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.75M 0.46%
133,665
-23,930
-15% -$851K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.72M 0.45%
82,617
-49,531
-37% -$2.83M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.64M 0.45%
76,522
-20,479
-21% -$1.24M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.52M 0.44%
38,574
+3,638
+10% +$426K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.41M 0.42%
52,999
+18,883
+55% +$1.57M
UNH icon
46
UnitedHealth
UNH
$281B
$4.34M 0.42%
14,707
+658
+5% +$194K
T icon
47
AT&T
T
$212B
$4.31M 0.41%
188,621
-20,415
-10% -$466K
VZ icon
48
Verizon
VZ
$186B
$4.27M 0.41%
77,403
-5,519
-7% -$304K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.22M 0.41%
69,813
+3,289
+5% +$199K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.18M 0.4%
93,137
-31,004
-25% -$1.39M
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