MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
275
Reduced
371
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.82M | 0.6% |
61,577
-13,545
| -18% | -$1.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $6.76M | 0.59% |
46,280
-262
| -0.6% | -$38.3K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $6.74M | 0.59% |
48,933
-7,454
| -13% | -$1.03M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.62M | 0.58% |
240,426
-2,352
| -1% | -$64.7K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.2M | 0.54% |
138,625
-493
| -0.4% | -$22K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.19M | 0.54% |
88,068
-53,742
| -38% | -$3.78M |
|
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $6.17M | 0.54% |
93,624
-44,390
| -32% | -$2.92M |
|
33
Tesla
TSLA
$1.08T
| $6.07M | 0.53% |
14,405
+12,128
| +533% | +$1.27M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.77M | 0.5% |
56,722
-571
| -1% | -$58.1K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.69M | 0.5% |
93,707
+23,894
| +34% | +$1.45M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.67M | 0.5% |
98,096
-80,756
| -45% | -$4.67M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.41M | 0.47% |
124,027
-2,236
| -2% | -$97.5K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.41M | 0.47% |
30,893
-9,234
| -23% | -$1.62M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $5.21M | 0.46% |
89,823
+50,658
| +129% | +$2.94M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.19M | 0.45% |
24,944
-1,789
| -7% | -$372K |
|
41
UnitedHealth
UNH
$279B
| $5.17M | 0.45% |
14,771
+64
| +0.4% | +$22.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.14M | 0.45% |
79,816
-2,801
| -3% | -$180K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.06M | 0.44% |
86,742
-41,195
| -32% | -$2.4M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.02M | 0.44% |
2,852
-78
| -3% | -$137K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.9M | 0.43% |
36,097
-2,477
| -6% | -$336K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $4.9M | 0.43% |
39,316
-2,133
| -5% | -$266K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.88M | 0.43% |
58,975
+5,976
| +11% | +$494K |
|
48
Verizon
VZ
$184B
| $4.88M | 0.43% |
81,505
+4,102
| +5% | +$245K |
|
49
Visa
V
$681B
| $4.83M | 0.42% |
22,725
+1,592
| +8% | +$339K |
|
50
iShares MBS ETF
MBB
$40.9B
| $4.82M | 0.42% |
43,852
+15,208
| +53% | +$1.67M |
|