MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.64M | 0.27% |
15,119
-250
| -2% | -$43.7K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 0.27% |
23,044
+584
| +3% | +$65K |
|
78
McDonald's
MCD
$224B
| $2.56M | 0.27% |
12,331
+1,390
| +13% | +$289K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.26% |
30,951
-1,291
| -4% | -$104K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.26% |
46,231
+6,275
| +16% | +$335K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 0.25% |
18,444
+782
| +4% | +$102K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 0.25% |
15,257
-938
| -6% | -$148K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.25% |
15,266
+3,295
| +28% | +$512K |
|
84
BP
BP
$90.8B
| $2.37M | 0.25% |
56,867
+13,916
| +32% | +$580K |
|
85
Walmart
WMT
$774B
| $2.36M | 0.25% |
21,382
-4,446
| -17% | -$491K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.33M | 0.24% |
37,453
+10,101
| +37% | +$629K |
|
87
Starbucks
SBUX
$100B
| $2.32M | 0.24% |
27,612
-3,939
| -12% | -$330K |
|
88
Huntington Bancshares
HBAN
$26B
| $2.31M | 0.24% |
166,884
+14,648
| +10% | +$202K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.29M | 0.24% |
44,316
+23,850
| +117% | +$1.23M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 0.24% |
34,317
-108,890
| -76% | -$7.26M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.23% |
2,081
+175
| +9% | +$189K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.23% |
17,681
+772
| +5% | +$98.2K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 0.23% |
14,610
-300
| -2% | -$44.8K |
|
94
Blackstone
BX
$134B
| $2.17M | 0.23% |
48,863
+7,145
| +17% | +$317K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 0.23% |
11,630
+273
| +2% | +$50.8K |
|
96
Emerson Electric
EMR
$74.3B
| $2.15M | 0.22% |
32,220
-354
| -1% | -$23.6K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 0.22% |
24,742
+3,399
| +16% | +$294K |
|
98
Abbott
ABT
$231B
| $2.11M | 0.22% |
25,106
-1,232
| -5% | -$104K |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.11M | 0.22% |
57,738
+20,965
| +57% | +$765K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.22% |
11,747
-216
| -2% | -$38.7K |
|