MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
275
Reduced
371
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.44M | 0.3% |
35,873
+5,839
| +19% | +$559K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.4M | 0.3% |
71,966
-1,738
| -2% | -$82.1K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $3.38M | 0.3% |
52,732
-1,703
| -3% | -$109K |
|
79
Merck
MRK
$210B
| $3.34M | 0.29% |
41,507
-1,371
| -3% | -$110K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.29M | 0.29% |
91,957
-24,122
| -21% | -$863K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.25M | 0.28% |
38,639
-4,734
| -11% | -$399K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.25M | 0.28% |
+104,519
| New | +$3.25M |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.23M | 0.28% |
+65,581
| New | +$3.23M |
|
84
Walmart
WMT
$790B
| $3.23M | 0.28% |
22,471
+188
| +0.8% | +$27K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.14M | 0.27% |
+78,543
| New | +$3.14M |
|
86
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.13M | 0.27% |
+71,603
| New | +$3.13M |
|
87
Cisco
CSCO
$268B
| $3.04M | 0.27% |
79,675
-5,031
| -6% | -$192K |
|
88
McDonald's
MCD
$226B
| $3.01M | 0.26% |
14,126
-389
| -3% | -$82.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $3M | 0.26% |
1,699
-208
| -11% | -$367K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.99M | 0.26% |
161,016
-120,457
| -43% | -$2.24M |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.97M | 0.26% |
72,410
+1,712
| +2% | +$70.2K |
|
92
NVIDIA
NVDA
$4.13T
| $2.93M | 0.26% |
5,374
-213
| -4% | -$116K |
|
93
Abbott
ABT
$229B
| $2.79M | 0.24% |
25,526
-774
| -3% | -$84.7K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.72M | 0.24% |
24,161
-1,247
| -5% | -$140K |
|
95
PayPal
PYPL
$66.5B
| $2.71M | 0.24% |
14,645
+1,964
| +15% | +$363K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.65M | 0.23% |
20,866
-559
| -3% | -$70.9K |
|
97
Bank of America
BAC
$370B
| $2.6M | 0.23% |
93,651
-1,525
| -2% | -$42.3K |
|
98
Mastercard
MA
$535B
| $2.59M | 0.23% |
7,522
-185
| -2% | -$63.7K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.22% |
68,202
-49
| -0.1% | -$1.83K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.54M | 0.22% |
37,311
-3,668
| -9% | -$250K |
|