MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
454
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $5.44M | 0.42% |
15,524
+753
| +5% | +$264K |
|
52
Walt Disney
DIS
$211B
| $5.25M | 0.4% |
28,998
+2,487
| +9% | +$451K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.25M | 0.4% |
37,184
+1,087
| +3% | +$153K |
|
54
Verizon
VZ
$184B
| $5.1M | 0.39% |
86,837
+5,332
| +7% | +$313K |
|
55
JPMorgan Chase
JPM
$824B
| $5.1M | 0.39% |
40,122
-212
| -0.5% | -$26.9K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.03M | 0.39% |
58,496
+2,320
| +4% | +$200K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 0.38% |
2,860
+8
| +0.3% | +$14K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 0.38% |
90,567
+4,319
| +5% | +$238K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.99M | 0.38% |
79,594
+6,000
| +8% | +$376K |
|
60
Home Depot
HD
$406B
| $4.96M | 0.38% |
18,666
+3,131
| +20% | +$832K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.93M | 0.38% |
73,416
+1,051
| +1% | +$70.6K |
|
62
Pfizer
PFE
$141B
| $4.88M | 0.37% |
132,471
+27,695
| +26% | +$811K |
|
63
iShares MBS ETF
MBB
$40.9B
| $4.87M | 0.37% |
44,254
+402
| +0.9% | +$44.3K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.57M | 0.35% |
102,853
+10,896
| +12% | +$484K |
|
65
PepsiCo
PEP
$203B
| $4.55M | 0.35% |
30,682
+5,782
| +23% | +$857K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.54M | 0.35% |
137,914
-2,750
| -2% | -$90.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.34% |
19,063
+185
| +1% | +$42.9K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.4M | 0.34% |
87,842
+22,261
| +34% | +$1.12M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.34% |
16,058
+1,236
| +8% | +$338K |
|
70
AT&T
T
$208B
| $4.24M | 0.33% |
147,349
+8,692
| +6% | +$250K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $4.22M | 0.32% |
33,091
-6,225
| -16% | -$795K |
|
72
iShares Gold Trust
IAU
$52.2B
| $4.22M | 0.32% |
232,971
+10,447
| +5% | +$189K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.21M | 0.32% |
120,143
+887
| +0.7% | +$31.1K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.11M | 0.32% |
19,874
+1,256
| +7% | +$260K |
|
75
Merck
MRK
$210B
| $4.06M | 0.31% |
49,624
+8,117
| +20% | +$664K |
|