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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
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.3M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$11.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$368B
| $5.44M | 0.42% |
15,524
+753
| +5% | +$252K |
|
52
Walt Disney
DIS
$180B
| $5.25M | 0.4% |
28,998
+2,487
| +9% | +$357K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.25M | 0.4% |
37,184
+1,087
| +3% | +$147K |
|
54
Verizon
VZ
$194B
| $5.1M | 0.39% |
86,837
+5,332
| +7% | +$317K |
|
55
JPMorgan Chase
JPM
$946B
| $5.1M | 0.39% |
40,122
-212
| -0.5% | -$23.7K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.03M | 0.39% |
58,496
+2,320
| +4% | +$188K |
|
57
Alphabet (Google) Class A
GOOGL
$4.4T
| $5.01M | 0.38% |
57,200
+160
| +0.3% | +$13.5K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5M | 0.38% |
90,567
+4,319
| +5% | +$237K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.99M | 0.38% |
159,188
+12,000
| +8% | +$380K |
|
60
Home Depot
HD
$349B
| $4.96M | 0.38% |
18,666
+3,131
| +20% | +$861K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $4.93M | 0.38% |
73,416
+1,051
| +1% | +$66K |
|
62
Pfizer
PFE
$148B
| $4.88M | 0.37% |
132,471
+22,037
| +20% | +$808K |
|
63
iShares MBS ETF
MBB
$39B
| $4.87M | 0.37% |
44,254
+402
| +0.9% | +$44.3K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $4.57M | 0.35% |
102,853
+10,896
| +12% | +$416K |
|
65
PepsiCo
PEP
$188B
| $4.55M | 0.35% |
30,682
+5,782
| +23% | +$822K |
|
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
| $4.54M | 0.35% |
137,914
-2,750
| -2% | -$85K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.42M | 0.34% |
19,063
+185
| +1% | +$40.7K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.4M | 0.34% |
109,803
+27,827
| +34% | +$1.09M |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $4.39M | 0.34% |
16,058
+1,236
| +8% | +$339K |
|
70
AT&T
T
$161B
| $4.24M | 0.33% |
195,090
+11,508
| +6% | +$248K |
|
71
iShares Gold Trust
IAU
$66.1B
| $4.22M | 0.32% |
116,486
+5,224
| +5% | +$187K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $4.22M | 0.32% |
33,091
-6,225
| -16% | -$785K |
|
73
First Trust Value Line Dividend Fund
FVD
$8.37B
| $4.21M | 0.32% |
120,143
+887
| +0.7% | +$30K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.11M | 0.32% |
79,496
+5,024
| +7% | +$243K |
|
75
Merck
MRK
$317B
| $4.06M | 0.31% |
52,006
+8,507
| +20% | +$651K |
|
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.
- Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
- Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
- Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
- Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
- Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
- Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
- Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.