MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

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 Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.31M 0.56%
73,871
+1,774
ABFL
27
Abacus FCF Leaders ETF
ABFL
$744M
$8.27M 0.56%
154,839
-10,944
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$8.25M 0.55%
159,099
+17,292
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$8.14M 0.55%
79,950
-6,594
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$8.08M 0.54%
200,533
+31,085
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.76M 0.52%
128,223
-72,445
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$7.53M 0.51%
33,428
+551
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$7.52M 0.51%
244,790
+35,329
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$7.51M 0.51%
231,843
-118,062
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.2B
$7.29M 0.49%
59,623
-904
PG icon
36
Procter & Gamble
PG
$354B
$7.19M 0.48%
53,257
-863
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.98M 0.47%
129,805
+1,740
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.69M 0.45%
129,813
-452
JPM icon
39
JPMorgan Chase
JPM
$810B
$6.67M 0.45%
42,883
+2,378
V icon
40
Visa
V
$664B
$6.66M 0.45%
28,500
+2,367
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 0.43%
23,182
+2,420
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.41M 0.43%
41,424
+5,986
MBB icon
43
iShares MBS ETF
MBB
$41.7B
$6.39M 0.43%
59,061
+3,455
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.37M 0.43%
124,241
-74,685
UNH icon
45
UnitedHealth
UNH
$323B
$6.22M 0.42%
15,523
+329
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.17M 0.42%
84,208
+11,235
NVDA icon
47
NVIDIA
NVDA
$4.46T
$6.06M 0.41%
302,920
+48,240
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.02M 0.4%
61,094
+7,019
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$6.01M 0.4%
73,129
-20,786
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$6M 0.4%
17,249
+1,754
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