MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.51B
| $3.95M | 0.41% |
102,388
-392
| -0.4% | -$15.1K |
|
52
PepsiCo
PEP
$204B
| $3.91M | 0.41% |
29,840
-25
| -0.1% | -$3.28K |
|
53
First Financial Bankshares
FFIN
$5.28B
| $3.91M | 0.41% |
+127,060
| New | +$3.91M |
|
54
UnitedHealth
UNH
$281B
| $3.88M | 0.4% |
15,888
-564
| -3% | -$138K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.85M | 0.4% |
30,926
+6,553
| +27% | +$815K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.4% |
3,548
-7
| -0.2% | -$7.58K |
|
57
Lockheed Martin
LMT
$106B
| $3.79M | 0.39% |
10,433
+195
| +2% | +$70.9K |
|
58
Visa
V
$683B
| $3.67M | 0.38% |
21,132
+42
| +0.2% | +$7.29K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 0.37% |
22,586
+218
| +1% | +$34.1K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.36% |
80,260
-3,321
| -4% | -$141K |
|
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.4M | 0.35% |
120,716
+7,541
| +7% | +$212K |
|
62
Intel
INTC
$107B
| $3.31M | 0.34% |
69,069
+7,116
| +11% | +$341K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 0.34% |
40,131
-355
| -0.9% | -$28.6K |
|
64
Bank of America
BAC
$376B
| $3.22M | 0.34% |
111,010
+1,278
| +1% | +$37.1K |
|
65
Chevron
CVX
$324B
| $3.15M | 0.33% |
25,324
+5,165
| +26% | +$643K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.33% |
18,765
+376
| +2% | +$62.9K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.01M | 0.31% |
119,870
+546
| +0.5% | +$13.7K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.31% |
15,182
+533
| +4% | +$103K |
|
69
Altria Group
MO
$113B
| $2.92M | 0.3% |
61,591
+2,811
| +5% | +$133K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.3% |
31,321
+894
| +3% | +$81.9K |
|
|
FBMS
71
DELISTED
The First Bancshares, Inc.
FBMS
| $2.83M | 0.3% |
93,418
+4,743
| +5% | +$144K |
|
72
Home Depot
HD
$405B
| $2.83M | 0.29% |
13,613
-410
| -3% | -$85.3K |
|
73
Mastercard
MA
$538B
| $2.82M | 0.29% |
10,665
+2,118
| +25% | +$560K |
|
74
Caterpillar
CAT
$196B
| $2.79M | 0.29% |
20,445
+15,965
| +356% | +$2.18M |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.65M | 0.28% |
69,634
+29,222
| +72% | +$1.11M |
|