MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
331
Reduced
269
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.42M | 0.26% |
22,460
+205
| +0.9% | +$22.1K |
|
77
Starbucks
SBUX
$99.2B
| $2.35M | 0.26% |
31,551
-851
| -3% | -$63.3K |
|
78
DuPont de Nemours
DD
$31.6B
| $2.31M | 0.25% |
43,246
+2,978
| +7% | +$159K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.28M | 0.25% |
6,596
-1,877
| -22% | -$648K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.25% |
17,662
+1,353
| +8% | +$174K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.24% |
1,906
+67
| +4% | +$78.6K |
|
82
Emerson Electric
EMR
$72.9B
| $2.23M | 0.24% |
32,574
+240
| +0.7% | +$16.4K |
|
83
Nike
NKE
$110B
| $2.16M | 0.24% |
25,679
-1,221
| -5% | -$103K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.23% |
36,249
-301
| -0.8% | -$17.7K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.23% |
14,910
-134
| -0.9% | -$19.1K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.23% |
21,679
-1,495
| -6% | -$147K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.23% |
39,956
+2,427
| +6% | +$128K |
|
88
Abbott
ABT
$230B
| $2.11M | 0.23% |
26,338
-1,822
| -6% | -$146K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.1M | 0.23% |
18,738
+584
| +3% | +$65.5K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.09M | 0.23% |
73,203
-58,443
| -44% | -$1.67M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.23% |
16,909
+474
| +3% | +$58.5K |
|
92
McDonald's
MCD
$226B
| $2.08M | 0.23% |
10,941
+1,319
| +14% | +$251K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.06M | 0.22% |
11,963
-2,848
| -19% | -$491K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.04M | 0.22% |
11,357
+184
| +2% | +$33.1K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.22% |
42,325
+1,082
| +3% | +$51.6K |
|
96
Mastercard
MA
$536B
| $2.01M | 0.22% |
8,547
+777
| +10% | +$183K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.21% |
152,236
+8,890
| +6% | +$113K |
|
98
Amgen
AMGN
$153B
| $1.91M | 0.21% |
10,072
+1,077
| +12% | +$205K |
|
99
AbbVie
ABBV
$374B
| $1.9M | 0.21% |
23,510
+1,562
| +7% | +$126K |
|
100
BP
BP
$88.8B
| $1.88M | 0.2% |
42,951
+552
| +1% | -$3.05K |
|