MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.22M 0.28%
84,303
+8,144
VZ icon
77
Verizon
VZ
$171B
$4.2M 0.28%
77,752
-2,705
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.18M 0.28%
35,242
-2,918
GLD icon
79
SPDR Gold Trust
GLD
$135B
$4.07M 0.27%
24,788
-2,125
T icon
80
AT&T
T
$188B
$3.95M 0.26%
193,687
-84
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.81M 0.26%
43,028
+4,553
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.8M 0.25%
24,270
+2,629
NEE icon
83
NextEra Energy
NEE
$174B
$3.76M 0.25%
47,879
+316
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.75M 0.25%
96,636
+17,601
CVX icon
85
Chevron
CVX
$308B
$3.7M 0.25%
36,442
+1,453
BMY icon
86
Bristol-Myers Squibb
BMY
$88.8B
$3.69M 0.25%
62,357
-733
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.68M 0.25%
31,931
-3,813
WMT icon
88
Walmart
WMT
$859B
$3.67M 0.25%
78,948
+1,722
MCD icon
89
McDonald's
MCD
$220B
$3.65M 0.24%
15,160
+724
UNP icon
90
Union Pacific
UNP
$134B
$3.64M 0.24%
18,562
-8
FDLO icon
91
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$3.61M 0.24%
75,930
+3,352
COST icon
92
Costco
COST
$415B
$3.6M 0.24%
8,022
-242
IAU icon
93
iShares Gold Trust
IAU
$64.3B
$3.6M 0.24%
107,884
-2,393
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.59M 0.24%
33,701
+7,566
MRK icon
95
Merck
MRK
$212B
$3.54M 0.24%
47,136
+272
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9B
$3.54M 0.24%
90,279
-11,729
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31B
$3.48M 0.23%
20,555
+2,267
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.48M 0.23%
24,908
+2,048
ABT icon
99
Abbott
ABT
$224B
$3.38M 0.23%
28,628
+615
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.35M 0.22%
14,162
+1,113
2 3
4
5 6