MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.61M | 0.41% |
34,936
-7,814
| -18% | -$808K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.51M | 0.4% |
126,742
-11,315
| -8% | -$313K |
|
53
UnitedHealth
UNH
$279B
| $3.5M | 0.4% |
14,049
-402
| -3% | -$100K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.4% |
19,062
-834
| -4% | -$152K |
|
55
Intel
INTC
$105B
| $3.31M | 0.38% |
61,117
-24
| -0% | -$1.3K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.28M | 0.38% |
69,718
-15,070
| -18% | -$708K |
|
57
Merck
MRK
$210B
| $3.26M | 0.37% |
42,350
-7,249
| -15% | -$558K |
|
58
Lockheed Martin
LMT
$105B
| $3.21M | 0.37% |
9,467
-2,239
| -19% | -$759K |
|
59
Pfizer
PFE
$141B
| $3.16M | 0.36% |
96,794
-11,177
| -10% | -$365K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.16M | 0.36% |
61,047
+13,678
| +29% | +$708K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.15M | 0.36% |
31,802
+20,212
| +174% | +$2M |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.08M | 0.35% |
119,392
+54,626
| +84% | +$1.41M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.35% |
18,258
+2,228
| +14% | +$372K |
|
64
Home Depot
HD
$406B
| $3.02M | 0.35% |
16,187
+3,435
| +27% | +$641K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.34% |
52,801
+2,217
| +4% | +$124K |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.93M | 0.34% |
102,960
+2,355
| +2% | +$66.9K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.33% |
24,754
+1,602
| +7% | +$185K |
|
68
Walt Disney
DIS
$211B
| $2.86M | 0.33% |
29,578
-8,431
| -22% | -$814K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.33% |
70,020
-74,513
| -52% | -$3.02M |
|
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.83M | 0.33% |
128,469
-28,394
| -18% | -$626K |
|
71
Amgen
AMGN
$153B
| $2.82M | 0.32% |
13,903
+2,487
| +22% | +$504K |
|
72
McDonald's
MCD
$226B
| $2.82M | 0.32% |
17,038
+1,806
| +12% | +$299K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.8M | 0.32% |
26,273
-173
| -0.7% | -$18.5K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.8M | 0.32% |
34,116
+937
| +3% | +$77K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.78M | 0.32% |
+46,582
| New | +$2.78M |
|