MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.31M | 0.56% |
73,871
+1,774
| +2% | +$200K |
|
|
ABFL
27
Abacus FCF Leaders ETF
ABFL
$733M
| $8.27M | 0.56% |
154,839
-10,944
| -7% | -$585K |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.25M | 0.55% |
159,099
+17,292
| +12% | +$896K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.14M | 0.55% |
79,950
-6,594
| -8% | -$671K |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.08M | 0.54% |
200,533
+64,975
| +48% | +$2.62M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.76M | 0.52% |
128,223
-72,445
| -36% | -$4.38M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 0.51% |
33,428
+551
| +2% | +$124K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.52M | 0.51% |
244,790
+35,329
| +17% | +$1.09M |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.51M | 0.51% |
231,843
-118,062
| -34% | -$3.82M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.29M | 0.49% |
59,623
-904
| -1% | -$111K |
|
36
Procter & Gamble
PG
$368B
| $7.19M | 0.48% |
53,257
-863
| -2% | -$116K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 0.47% |
25,961
+348
| +1% | +$93.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.69M | 0.45% |
129,813
-452
| -0.3% | -$23.3K |
|
39
JPMorgan Chase
JPM
$829B
| $6.67M | 0.45% |
42,883
+2,378
| +6% | +$370K |
|
40
Visa
V
$683B
| $6.66M | 0.45% |
28,500
+2,367
| +9% | +$553K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 0.43% |
23,182
+2,420
| +12% | +$673K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.41M | 0.43% |
41,424
+5,986
| +17% | +$927K |
|
43
iShares MBS ETF
MBB
$41B
| $6.39M | 0.43% |
59,061
+3,455
| +6% | +$374K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.37M | 0.43% |
124,241
-74,685
| -38% | -$3.83M |
|
45
UnitedHealth
UNH
$281B
| $6.22M | 0.42% |
15,523
+329
| +2% | +$132K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.17M | 0.42% |
84,208
+11,235
| +15% | +$823K |
|
47
NVIDIA
NVDA
$4.24T
| $6.06M | 0.41% |
7,573
+1,206
| +19% | +$965K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.02M | 0.4% |
61,094
+7,019
| +13% | +$691K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.01M | 0.4% |
73,129
-20,786
| -22% | -$1.71M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $6M | 0.4% |
17,249
+1,754
| +11% | +$610K |
|