MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
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
+$118M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
442
Reduced
319
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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 5 |
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% |
