MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.81M | 0.42% |
73,594
-16,253
| -18% | -$1.06M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.8M | 0.42% |
40,160
-30,208
| -43% | -$3.61M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.73M | 0.41% |
86,248
+16,726
| +24% | +$918K |
|
54
JPMorgan Chase
JPM
$833B
| $4.72M | 0.41% |
40,334
-3,591
| -8% | -$420K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.54M | 0.4% |
56,176
+13,227
| +31% | +$1.07M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.53M | 0.4% |
72,365
-2,005
| -3% | -$126K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.42M | 0.39% |
43,326
+7,987
| +23% | +$814K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $4.37M | 0.38% |
140,664
+7,375
| +6% | +$229K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.25M | 0.37% |
64,235
-12,287
| -16% | -$813K |
|
60
Home Depot
HD
$409B
| $4.19M | 0.37% |
15,535
+125
| +0.8% | +$33.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.37% |
18,878
-2,123
| -10% | -$470K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $4.13M | 0.36% |
14,822
-1,474
| -9% | -$411K |
|
63
Pfizer
PFE
$139B
| $4.11M | 0.36% |
110,434
+1,058
| +1% | +$39.3K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.06M | 0.36% |
119,256
-7,109
| -6% | -$242K |
|
65
iShares Gold Trust
IAU
$52B
| $3.96M | 0.35% |
111,262
+21,686
| +24% | +$772K |
|
66
Vanguard Small-Cap ETF
VB
$66.2B
| $3.93M | 0.34% |
22,749
-2,194
| -9% | -$379K |
|
67
AT&T
T
$211B
| $3.92M | 0.34% |
183,582
-5,039
| -3% | -$108K |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $3.82M | 0.33% |
92,470
-12,853
| -12% | -$532K |
|
69
Walt Disney
DIS
$213B
| $3.78M | 0.33% |
26,511
-2,144
| -7% | -$306K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.77M | 0.33% |
45,519
+8,281
| +22% | +$686K |
|
71
iShares Russell 1000 ETF
IWB
$43.3B
| $3.63M | 0.32% |
18,292
-230
| -1% | -$45.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.56M | 0.31% |
18,618
-1,376
| -7% | -$263K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.31% |
188,664
+159,748
| +552% | +$3.02M |
|
74
Fidelity Corporate Bond ETF
FCOR
$286M
| $3.45M | 0.3% |
61,364
-502
| -0.8% | -$28.2K |
|
75
PepsiCo
PEP
$201B
| $3.45M | 0.3% |
24,900
-1,845
| -7% | -$255K |
|