MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.11M 0.3%
126,129
-2,340
-2% -$57.6K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.08M 0.3%
37,238
+4,907
+15% +$406K
IAU icon
78
iShares Gold Trust
IAU
$52B
$3.04M 0.29%
89,576
+11,165
+14% +$379K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.01M 0.29%
42,949
+20,112
+88% +$1.41M
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3M 0.29%
43,373
-3,209
-7% -$222K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.92M 0.28%
73,704
-5,345
-7% -$212K
INTC icon
82
Intel
INTC
$108B
$2.78M 0.27%
46,433
-14,684
-24% -$879K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
$2.7M 0.26%
38,140
-4,460
-10% -$315K
MCD icon
84
McDonald's
MCD
$226B
$2.68M 0.26%
14,515
-2,523
-15% -$465K
WMT icon
85
Walmart
WMT
$805B
$2.67M 0.26%
66,849
+3,735
+6% +$149K
CVX icon
86
Chevron
CVX
$318B
$2.63M 0.25%
29,459
-1,359
-4% -$121K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.59M 0.25%
70,698
+2,290
+3% +$83.8K
LMT icon
88
Lockheed Martin
LMT
$107B
$2.58M 0.25%
7,064
-2,403
-25% -$877K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.9B
$2.49M 0.24%
40,979
+6,728
+20% +$409K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.47M 0.24%
30,034
-4,904
-14% -$403K
TSLA icon
91
Tesla
TSLA
$1.09T
$2.46M 0.24%
34,155
+5,640
+20% +$406K
ABBV icon
92
AbbVie
ABBV
$376B
$2.44M 0.24%
24,890
+772
+3% +$75.8K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.43M 0.23%
25,408
-412
-2% -$39.4K
ABT icon
94
Abbott
ABT
$231B
$2.41M 0.23%
26,300
+2,572
+11% +$235K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.37M 0.23%
11,859
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.36M 0.23%
68,251
-159,897
-70% -$5.54M
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.3M 0.22%
+27,692
New +$2.3M
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.29M 0.22%
21,425
+226
+1% +$24.2K
MA icon
99
Mastercard
MA
$538B
$2.28M 0.22%
7,707
-681
-8% -$201K
ADBE icon
100
Adobe
ADBE
$146B
$2.28M 0.22%
5,232
+1,309
+33% +$570K
2 3
4
5 6