MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-2.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
287
Reduced
331
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.41M | 0.26% |
20,299
-5,025
| -20% | -$596K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.25% |
14,956
-301
| -2% | -$48K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.38M | 0.25% |
27,020
+2,278
| +9% | +$200K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.37M | 0.25% |
35,262
+945
| +3% | +$63.4K |
|
80
Walmart
WMT
$793B
| $2.36M | 0.25% |
59,640
-4,506
| -7% | -$178K |
|
81
Honeywell
HON
$136B
| $2.35M | 0.25% |
13,908
-1,211
| -8% | -$205K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.35M | 0.25% |
18,346
+665
| +4% | +$85.3K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.35M | 0.25% |
29,022
-1,929
| -6% | -$156K |
|
84
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.34M | 0.25% |
63,638
+19,133
| +43% | +$703K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.25% |
38,320
-3,300
| -8% | -$201K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.27M | 0.24% |
22,081
+582
| +3% | +$59.8K |
|
87
Amgen
AMGN
$153B
| $2.23M | 0.24% |
11,546
+448
| +4% | +$86.7K |
|
88
BP
BP
$88.8B
| $2.17M | 0.23% |
57,012
-814
| -1% | -$30.9K |
|
|
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
| $2.16M | 0.23% |
66,727
-26,691
| -29% | -$862K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.23% |
14,361
-249
| -2% | -$36.9K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.12M | 0.23% |
11,644
+14
| +0.1% | +$2.55K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.23% |
33,057
+5,924
| +22% | +$380K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.22% |
40,230
-19
| -0% | -$963 |
|
94
Starbucks
SBUX
$99.2B
| $2.04M | 0.22% |
23,012
-4,600
| -17% | -$407K |
|
|
95
Cadence Bank
CADE
$6.97B
| $2.02M | 0.22% |
68,237
-187,503
| -73% | -$5.55M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.21% |
34,528
+920
| +3% | +$53.6K |
|
97
Blackstone
BX
$131B
| $1.97M | 0.21% |
40,321
-8,542
| -17% | -$417K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.95M | 0.21% |
63,064
+2,850
| +5% | +$87.9K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.21% |
35,898
-10,333
| -22% | -$555K |
|
100
Costco
COST
$421B
| $1.91M | 0.2% |
6,627
+1,239
| +23% | +$357K |
|