MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.73M | 0.64% |
135,605
+42,499
| +46% | +$2.74M |
|
|
ABXB
27
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $8.54M | 0.62% |
342,398
-45,166
| -12% | -$1.13M |
|
28
Johnson & Johnson
JNJ
$429B
| $8.54M | 0.62% |
51,933
+2,168
| +4% | +$356K |
|
|
ABFL
29
Abacus FCF Leaders ETF
ABFL
$732M
| $8.19M | 0.6% |
165,783
-35,467
| -18% | -$1.75M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.95M | 0.58% |
86,544
-4,728
| -5% | -$434K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.85M | 0.57% |
72,097
+737
| +1% | +$80.2K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.72M | 0.56% |
93,915
+11,928
| +15% | +$980K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.39M | 0.54% |
54,545
+16,156
| +42% | +$2.19M |
|
34
Procter & Gamble
PG
$370B
| $7.33M | 0.54% |
54,120
-1,018
| -2% | -$138K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.27M | 0.53% |
277,556
+40,259
| +17% | +$1.05M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.21M | 0.53% |
55,430
-33,383
| -38% | -$4.34M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.14M | 0.52% |
60,527
+2,808
| +5% | +$331K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $7.04M | 0.51% |
32,877
-2,238
| -6% | -$479K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.97M | 0.51% |
141,807
+6,468
| +5% | +$318K |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.78M | 0.5% |
169,448
+59,645
| +54% | +$2.39M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.67M | 0.49% |
128,065
+790
| +0.6% | +$41.1K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.4M | 0.47% |
130,265
+6,382
| +5% | +$313K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.28M | 0.46% |
60,900
+3,700
| +6% | +$382K |
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $6.22M | 0.45% |
209,461
+14,672
| +8% | +$436K |
|
45
JPMorgan Chase
JPM
$824B
| $6.17M | 0.45% |
40,505
+383
| +1% | +$58.3K |
|
46
iShares MBS ETF
MBB
$40.9B
| $6.03M | 0.44% |
55,606
+11,352
| +26% | +$1.23M |
|
47
Walt Disney
DIS
$211B
| $5.71M | 0.42% |
30,956
+1,958
| +7% | +$361K |
|
48
UnitedHealth
UNH
$279B
| $5.65M | 0.41% |
15,194
-330
| -2% | -$123K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.58M | 0.41% |
76,381
-15,767
| -17% | -$1.15M |
|
50
Visa
V
$681B
| $5.53M | 0.4% |
26,133
+971
| +4% | +$206K |
|