MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-10.87%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
688
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.52M | 0.44% |
+38,289
| New | +$3.52M |
|
52
Exxon Mobil
XOM
$477B
| $3.5M | 0.43% |
+51,255
| New | +$3.5M |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.48M | 0.43% |
+156,019
| New | +$3.48M |
|
54
Walt Disney
DIS
$211B
| $3.42M | 0.42% |
+31,144
| New | +$3.42M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.22M | 0.4% |
+130,606
| New | +$3.22M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.4% |
+15,640
| New | +$3.19M |
|
57
PepsiCo
PEP
$203B
| $3.17M | 0.39% |
+28,733
| New | +$3.17M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.02M | 0.37% |
+79,219
| New | +$3.02M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3M | 0.37% |
+44,965
| New | +$3M |
|
60
Altria Group
MO
$112B
| $2.94M | 0.36% |
+59,459
| New | +$2.94M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.36% |
+36,695
| New | +$2.88M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.8M | 0.35% |
+35,932
| New | +$2.8M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.8M | 0.35% |
+96,117
| New | +$2.8M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.77M | 0.34% |
+30,300
| New | +$2.77M |
|
65
Intel
INTC
$105B
| $2.77M | 0.34% |
+58,930
| New | +$2.77M |
|
66
Visa
V
$681B
| $2.77M | 0.34% |
+20,955
| New | +$2.77M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.62M | 0.33% |
+18,971
| New | +$2.62M |
|
68
Bank of America
BAC
$371B
| $2.57M | 0.32% |
+104,236
| New | +$2.57M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.57M | 0.32% |
+8,473
| New | +$2.57M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 0.32% |
+21,052
| New | +$2.56M |
|
71
Lockheed Martin
LMT
$105B
| $2.46M | 0.3% |
+9,377
| New | +$2.46M |
|
72
Walmart
WMT
$793B
| $2.43M | 0.3% |
+26,110
| New | +$2.43M |
|
73
Chevron
CVX
$318B
| $2.28M | 0.28% |
+20,948
| New | +$2.28M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.27M | 0.28% |
+20,159
| New | +$2.27M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.27M | 0.28% |
+22,485
| New | +$2.27M |
|