MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+0.55%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6M | 0.4% |
45,105
+813
| +2% | +$108K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.4% |
17,437
+188
| +1% | +$63.8K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.88M | 0.39% |
55,614
+1,379
| +3% | +$146K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.85M | 0.39% |
78,836
+8,047
| +11% | +$598K |
|
55
Home Depot
HD
$405B
| $5.67M | 0.38% |
17,264
-391
| -2% | -$128K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.53M | 0.37% |
23,373
+2,720
| +13% | +$644K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.5M | 0.37% |
126,517
+805
| +0.6% | +$35K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.48M | 0.37% |
91,204
-2,191
| -2% | -$132K |
|
|
ABLG
59
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $5.43M | 0.36% |
154,113
-103
| -0.1% | -$3.63K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 0.36% |
87,326
-48,473
| -36% | -$2.99M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.14M | 0.34% |
94,083
-9,058
| -9% | -$495K |
|
62
PayPal
PYPL
$67.1B
| $5.14M | 0.34% |
19,752
+1,746
| +10% | +$454K |
|
63
Walt Disney
DIS
$213B
| $5.13M | 0.34% |
30,304
+1,127
| +4% | +$191K |
|
64
PepsiCo
PEP
$204B
| $4.77M | 0.32% |
31,694
+1,230
| +4% | +$185K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.31% |
1,760
-209
| -11% | -$557K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.61M | 0.31% |
117,892
+1,236
| +1% | +$48.4K |
|
67
Cisco
CSCO
$274B
| $4.57M | 0.31% |
84,044
+349
| +0.4% | +$19K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 0.3% |
55,181
+5,750
| +12% | +$474K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.3% |
31,298
-3,805
| -11% | -$549K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $4.51M | 0.3% |
18,674
-1,246
| -6% | -$301K |
|
71
Bank of America
BAC
$376B
| $4.48M | 0.3% |
105,604
+1,699
| +2% | +$72.1K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 0.3% |
58,770
-1,417
| -2% | -$107K |
|
73
Exxon Mobil
XOM
$487B
| $4.38M | 0.29% |
74,460
+3,594
| +5% | +$211K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 0.29% |
19,822
-169
| -0.8% | -$37K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.22M | 0.28% |
86,689
-2,807
| -3% | -$137K |
|