MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
331
Reduced
269
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.66M | 0.4% |
29,865
+1,132
| +4% | +$139K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.55M | 0.39% |
83,581
+4,362
| +6% | +$185K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $3.42M | 0.37% |
22,368
-6,151
| -22% | -$940K |
|
54
Altria Group
MO
$112B
| $3.38M | 0.37% |
58,780
-679
| -1% | -$39K |
|
55
Intel
INTC
$105B
| $3.33M | 0.36% |
61,953
+3,023
| +5% | +$162K |
|
56
Visa
V
$678B
| $3.29M | 0.36% |
21,090
+135
| +0.6% | +$21.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.36% |
16,237
+597
| +4% | +$120K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.23M | 0.35% |
40,486
+4,554
| +13% | +$363K |
|
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.19M | 0.35% |
113,175
+26,337
| +30% | +$742K |
|
60
Lockheed Martin
LMT
$105B
| $3.07M | 0.34% |
10,238
+861
| +9% | +$258K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | 0.33% |
119,324
-36,695
| -24% | -$936K |
|
62
Bank of America
BAC
$370B
| $3.03M | 0.33% |
109,732
+5,496
| +5% | +$152K |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.96M | 0.32% |
18,389
-582
| -3% | -$93.6K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.32% |
24,373
+4,214
| +21% | +$502K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.79M | 0.3% |
30,427
+127
| +0.4% | +$11.6K |
|
|
FBMS
66
DELISTED
The First Bancshares, Inc.
FBMS
| $2.74M | 0.3% |
+88,675
| New | +$2.74M |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.73M | 0.3% |
+58,527
| New | +$2.73M |
|
68
Home Depot
HD
$405B
| $2.69M | 0.29% |
14,023
+1,094
| +8% | +$210K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.64M | 0.29% |
25,034
-26,635
| -52% | -$2.81M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.57M | 0.28% |
32,242
-4,453
| -12% | -$354K |
|
71
Walmart
WMT
$791B
| $2.52M | 0.27% |
25,828
-282
| -1% | -$27.5K |
|
72
Chevron
CVX
$317B
| $2.48M | 0.27% |
20,159
-789
| -4% | -$97.2K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.27% |
16,195
-570
| -3% | -$86.3K |
|
74
Honeywell
HON
$135B
| $2.44M | 0.27% |
15,369
+353
| +2% | +$56.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.27% |
14,649
-1,288
| -8% | -$215K |
|