MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.95M | 0.4% |
44,292
-11,138
| -20% | -$1.5M |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.77M | 0.39% |
54,235
+9,708
| +22% | +$1.03M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5.66M | 0.38% |
93,395
+4,527
| +5% | +$274K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.65M | 0.38% |
103,141
+4,741
| +5% | +$260K |
|
55
Home Depot
HD
$406B
| $5.63M | 0.38% |
17,655
+643
| +4% | +$205K |
|
56
Pfizer
PFE
$142B
| $5.61M | 0.38% |
143,197
+4,625
| +3% | +$181K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$808M
| $5.56M | 0.37% |
125,712
-1,087
| -0.9% | -$48.1K |
|
|
ABLG
58
Abacus FCF International Leaders ETF
ABLG
$31.9M
| $5.5M | 0.37% |
+154,216
| New | +$5.5M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.3M | 0.36% |
70,789
-60,007
| -46% | -$4.49M |
|
60
PayPal
PYPL
$66.1B
| $5.25M | 0.35% |
18,006
+3,645
| +25% | +$1.06M |
|
61
Walt Disney
DIS
$210B
| $5.13M | 0.35% |
29,177
-1,779
| -6% | -$313K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.07M | 0.34% |
35,103
-19,442
| -36% | -$2.81M |
|
63
Alphabet (Google) Class C
GOOG
$2.54T
| $4.94M | 0.33% |
1,969
+124
| +7% | +$311K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.9M | 0.33% |
20,653
+1,547
| +8% | +$367K |
|
65
iShares Russell 1000 ETF
IWB
$42.8B
| $4.82M | 0.32% |
19,920
+1,161
| +6% | +$281K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $4.68M | 0.31% |
116,656
-9,905
| -8% | -$397K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $4.59M | 0.31% |
19,991
+4,421
| +28% | +$1.01M |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.55M | 0.31% |
60,187
-16,194
| -21% | -$1.22M |
|
69
PepsiCo
PEP
$209B
| $4.51M | 0.3% |
30,464
-38
| -0.1% | -$5.63K |
|
70
Verizon
VZ
$187B
| $4.51M | 0.3% |
80,457
-2,234
| -3% | -$125K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $4.5M | 0.3% |
38,160
+2,677
| +8% | +$315K |
|
72
Exxon Mobil
XOM
$489B
| $4.47M | 0.3% |
70,866
+1,334
| +2% | +$84.1K |
|
73
SPDR Gold Trust
GLD
$109B
| $4.46M | 0.3% |
26,913
+710
| +3% | +$118K |
|
74
Cisco
CSCO
$269B
| $4.44M | 0.3% |
83,695
+1,160
| +1% | +$61.5K |
|
75
Bank of America
BAC
$372B
| $4.28M | 0.29% |
103,905
-9,018
| -8% | -$372K |
|