MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+0.55%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 0.28% |
84,303
+8,144
| +11% | +$407K |
|
77
Verizon
VZ
$186B
| $4.2M | 0.28% |
77,752
-2,705
| -3% | -$146K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.18M | 0.28% |
35,242
-2,918
| -8% | -$346K |
|
79
SPDR Gold Trust
GLD
$107B
| $4.07M | 0.27% |
24,788
-2,125
| -8% | -$349K |
|
80
AT&T
T
$209B
| $3.95M | 0.26% |
146,289
-64
| -0% | -$1.73K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.81M | 0.26% |
43,028
+4,553
| +12% | +$403K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.8M | 0.25% |
24,270
+2,629
| +12% | +$411K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.25% |
47,879
+316
| +0.7% | +$24.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 0.25% |
96,636
+17,601
| +22% | +$683K |
|
85
Chevron
CVX
$324B
| $3.7M | 0.25% |
36,442
+1,453
| +4% | +$147K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.25% |
62,357
-733
| -1% | -$43.4K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.68M | 0.25% |
31,931
-3,813
| -11% | -$439K |
|
88
Walmart
WMT
$774B
| $3.67M | 0.25% |
26,316
+574
| +2% | +$80K |
|
89
McDonald's
MCD
$224B
| $3.66M | 0.24% |
15,160
+724
| +5% | +$175K |
|
90
Union Pacific
UNP
$133B
| $3.64M | 0.24% |
18,562
-8
| -0% | -$1.57K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.61M | 0.24% |
75,930
+3,352
| +5% | +$159K |
|
92
Costco
COST
$418B
| $3.61M | 0.24% |
8,022
-242
| -3% | -$109K |
|
93
iShares Gold Trust
IAU
$50.6B
| $3.6M | 0.24% |
107,884
-2,393
| -2% | -$79.9K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 0.24% |
33,701
+7,566
| +29% | +$806K |
|
95
Merck
MRK
$210B
| $3.54M | 0.24% |
47,136
+272
| +0.6% | +$20.4K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.54M | 0.24% |
90,279
-11,729
| -11% | -$460K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 0.23% |
20,555
+2,267
| +12% | +$384K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.48M | 0.23% |
24,908
+2,048
| +9% | +$286K |
|
99
Abbott
ABT
$231B
| $3.38M | 0.23% |
28,628
+615
| +2% | +$72.7K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.35M | 0.22% |
14,162
+1,113
| +9% | +$263K |
|