MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.95M | 0.42% |
28,830
-1,010
| -3% | -$138K |
|
52
Merck
MRK
$208B
| $3.91M | 0.42% |
48,702
-1,930
| -4% | -$155K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.87M | 0.41% |
63,380
-7,580
| -11% | -$463K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.74M | 0.4% |
134,222
+13,506
| +11% | +$377K |
|
55
Exxon Mobil
XOM
$481B
| $3.72M | 0.4% |
52,685
-3,875
| -7% | -$274K |
|
56
GraniteShares Gold Shares
BAR
$1.18B
| $3.59M | 0.38% |
244,150
-54,286
| -18% | -$798K |
|
57
Vanguard Small-Cap ETF
VB
$66.2B
| $3.55M | 0.38% |
23,040
+454
| +2% | +$69.9K |
|
58
Visa
V
$681B
| $3.49M | 0.37% |
20,268
-864
| -4% | -$149K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.3M | 0.35% |
81,947
+1,687
| +2% | +$67.9K |
|
60
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.16M | 0.34% |
18,850
+85
| +0.5% | +$14.2K |
|
61
UnitedHealth
UNH
$279B
| $3.16M | 0.34% |
14,529
-1,359
| -9% | -$295K |
|
62
Intel
INTC
$106B
| $3.14M | 0.33% |
60,910
-8,159
| -12% | -$420K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $3.13M | 0.33% |
82,389
+12,755
| +18% | +$484K |
|
64
iShares MBS ETF
MBB
$41B
| $2.95M | 0.31% |
27,202
+12,683
| +87% | +$1.37M |
|
65
Bank of America
BAC
$375B
| $2.94M | 0.31% |
100,669
-10,341
| -9% | -$302K |
|
66
Home Depot
HD
$409B
| $2.88M | 0.31% |
12,400
-1,213
| -9% | -$281K |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $2.79M | 0.3% |
75,776
+18,038
| +31% | +$664K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.65M | 0.28% |
23,443
+399
| +2% | +$45.1K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.62M | 0.28% |
41,047
+3,594
| +10% | +$229K |
|
70
McDonald's
MCD
$227B
| $2.54M | 0.27% |
11,827
-504
| -4% | -$108K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.27% |
14,244
-938
| -6% | -$167K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 0.27% |
19,633
+1,189
| +6% | +$153K |
|
73
Mastercard
MA
$536B
| $2.51M | 0.27% |
9,243
-1,422
| -13% | -$386K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.48M | 0.26% |
17,324
+6,472
| +60% | +$926K |
|
75
Huntington Bancshares
HBAN
$26B
| $2.42M | 0.26% |
169,225
+2,341
| +1% | +$33.4K |
|