MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.95M 0.4%
44,292
-11,138
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.77M 0.39%
54,235
+9,708
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$5.66M 0.38%
93,395
+4,527
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.65M 0.38%
103,141
+4,741
HD icon
55
Home Depot
HD
$359B
$5.63M 0.38%
17,655
+643
PFE icon
56
Pfizer
PFE
$151B
$5.61M 0.38%
143,197
+4,625
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$5.56M 0.37%
125,712
-1,087
ABLG
58
Abacus FCF International Leaders ETF
ABLG
$18.3M
$5.5M 0.37%
+154,216
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.3M 0.36%
70,789
-60,007
PYPL icon
60
PayPal
PYPL
$43.7B
$5.25M 0.35%
18,006
+3,645
DIS icon
61
Walt Disney
DIS
$181B
$5.13M 0.35%
29,177
-1,779
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$5.07M 0.34%
35,103
-19,442
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.61T
$4.94M 0.33%
39,380
+2,480
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.1B
$4.9M 0.33%
20,653
+1,547
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.5B
$4.82M 0.32%
19,920
+1,161
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$4.68M 0.31%
116,656
-9,905
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.2B
$4.58M 0.31%
19,991
+4,421
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.55M 0.31%
60,187
-16,194
PEP icon
69
PepsiCo
PEP
$221B
$4.51M 0.3%
30,464
-38
VZ icon
70
Verizon
VZ
$215B
$4.51M 0.3%
80,457
-2,234
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$4.5M 0.3%
38,160
+2,677
XOM icon
72
Exxon Mobil
XOM
$624B
$4.47M 0.3%
70,866
+1,334
GLD icon
73
SPDR Gold Trust
GLD
$179B
$4.46M 0.3%
26,913
+710
CSCO icon
74
Cisco
CSCO
$313B
$4.44M 0.3%
83,695
+1,160
BAC icon
75
Bank of America
BAC
$358B
$4.28M 0.29%
103,905
-9,018
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3
4 5