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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6M 0.4%
45,105
+813
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$5.92M 0.4%
17,437
+188
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.88M 0.39%
55,614
+1,379
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.85M 0.39%
78,836
+8,047
HD icon
55
Home Depot
HD
$390B
$5.67M 0.38%
17,264
-391
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$5.53M 0.37%
23,373
+2,720
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$821M
$5.5M 0.37%
126,517
+805
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.48M 0.37%
91,204
-2,191
ABLG
59
Abacus FCF International Leaders ETF
ABLG
$32.5M
$5.43M 0.36%
154,113
-103
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.39M 0.36%
87,326
-48,473
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.14M 0.34%
94,083
-9,058
PYPL icon
62
PayPal
PYPL
$64.4B
$5.14M 0.34%
19,752
+1,746
DIS icon
63
Walt Disney
DIS
$199B
$5.13M 0.34%
30,304
+1,127
PEP icon
64
PepsiCo
PEP
$210B
$4.77M 0.32%
31,694
+1,230
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$4.69M 0.31%
35,200
-4,180
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$4.61M 0.31%
117,892
+1,236
CSCO icon
67
Cisco
CSCO
$277B
$4.57M 0.31%
84,044
+349
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.55M 0.3%
55,181
+5,750
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.52M 0.3%
31,298
-3,805
IWB icon
70
iShares Russell 1000 ETF
IWB
$44.7B
$4.51M 0.3%
18,674
-1,246
BAC icon
71
Bank of America
BAC
$376B
$4.48M 0.3%
105,604
+1,699
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.43M 0.3%
58,770
-1,417
XOM icon
73
Exxon Mobil
XOM
$479B
$4.38M 0.29%
74,460
+3,594
IWM icon
74
iShares Russell 2000 ETF
IWM
$69.9B
$4.34M 0.29%
19,822
-169
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.22M 0.28%
86,689
-2,807
1 2
3
4 5