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MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
813
New
67
Increased
276
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$24M |
| 2 |
NextEra Energy
NEE
|
+$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.11M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.81M | 0.42% |
147,188
-32,506
| -18% | -$965K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.8M | 0.42% |
40,160
-30,208
| -43% | -$3.69M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.73M | 0.41% |
86,248
+16,726
| +24% | +$919K |
|
54
JPMorgan Chase
JPM
$947B
| $4.71M | 0.41% |
40,334
-3,591
| -8% | -$353K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.54M | 0.4% |
56,176
+13,227
| +31% | +$996K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $4.53M | 0.4% |
72,365
-2,005
| -3% | -$117K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.42M | 0.39% |
43,326
+7,987
| +23% | +$814K |
|
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $4.37M | 0.38% |
140,664
+7,375
| +6% | +$208K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.25M | 0.37% |
64,235
-12,287
| -16% | -$780K |
|
60
Home Depot
HD
$349B
| $4.19M | 0.37% |
15,535
+125
| +0.8% | +$33.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.18M | 0.37% |
18,878
-2,123
| -10% | -$434K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $4.13M | 0.36% |
14,822
-1,474
| -9% | -$380K |
|
63
Pfizer
PFE
$149B
| $4.11M | 0.36% |
110,434
+1,058
| +1% | +$37.1K |
|
64
First Trust Value Line Dividend Fund
FVD
$8.38B
| $4.06M | 0.36% |
119,256
-7,109
| -6% | -$225K |
|
65
iShares Gold Trust
IAU
$66B
| $3.96M | 0.35% |
111,262
+21,686
| +24% | +$792K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.93M | 0.34% |
22,749
-2,194
| -9% | -$337K |
|
67
AT&T
T
$162B
| $3.92M | 0.34% |
183,582
-5,039
| -3% | -$113K |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $3.82M | 0.33% |
92,470
-12,853
| -12% | -$479K |
|
69
Walt Disney
DIS
$182B
| $3.78M | 0.33% |
26,511
-2,144
| -7% | -$268K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.77M | 0.33% |
45,519
+8,281
| +22% | +$686K |
|
71
iShares Russell 1000 ETF
IWB
$49.7B
| $3.63M | 0.32% |
18,292
-230
| -1% | -$42.5K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.56M | 0.31% |
74,472
-5,504
| -7% | -$240K |
|
|
73
NextEra Energy
NEE
$176B
| $3.56M | 0.31% |
188,664
+159,748
| +552% | +$11M |
|
74
Fidelity Corporate Bond ETF
FCOR
$348M
| $3.45M | 0.3% |
61,364
-502
| -0.8% | -$28.3K |
|
75
PepsiCo
PEP
$189B
| $3.45M | 0.3% |
24,900
-1,845
| -7% | -$251K |
|
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Mid Atlantic Financial Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mid Atlantic Financial Management held 813 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mid Atlantic Financial Management's Q3 2020 filing shows 67 new, 276 increased, 373 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mid Atlantic Financial Management's largest Q3 2020 buy was Abacus FCF Leaders ETF: 225,565 shares worth $9.71M.
- Mid Atlantic Financial Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $24M increase.
- Mid Atlantic Financial Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.1M.
- Mid Atlantic Financial Management fully exited Raytheon Company in Q3 2020, selling an estimated $2.01M.
- Mid Atlantic Financial Management's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2020.
- Mid Atlantic Financial Management opened 67 new positions and closed 59 in Q3 2020.
- Mid Atlantic Financial Management's portfolio value rose 10% quarter-over-quarter to $1.14B.
Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.