MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
454
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 0.31% |
59,102
-5,133
| -8% | -$348K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3.95M | 0.3% |
63,628
+10,896
| +21% | +$676K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $3.93M | 0.3% |
18,535
+243
| +1% | +$51.5K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.92M | 0.3% |
37,495
+1,622
| +5% | +$170K |
|
80
Union Pacific
UNP
$132B
| $3.9M | 0.3% |
18,744
+13,076
| +231% | +$2.72M |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $3.9M | 0.3% |
25,716
-23,217
| -47% | -$3.52M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.84M | 0.29% |
46,067
+548
| +1% | +$45.6K |
|
83
Walmart
WMT
$793B
| $3.82M | 0.29% |
79,398
+11,985
| +18% | +$576K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.28% |
47,814
-140,850
| -75% | -$10.9M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.68M | 0.28% |
73,422
+1,456
| +2% | +$73K |
|
86
Cisco
CSCO
$268B
| $3.64M | 0.28% |
81,381
+1,706
| +2% | +$76.3K |
|
87
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.58M | 0.27% |
62,454
+1,090
| +2% | +$62.4K |
|
88
Bank of America
BAC
$371B
| $3.4M | 0.26% |
112,054
+18,403
| +20% | +$558K |
|
89
PayPal
PYPL
$66.5B
| $3.38M | 0.26% |
14,429
-216
| -1% | -$50.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.25% |
36,860
+2,880
| +8% | +$252K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.16M | 0.24% |
88,211
-16,308
| -16% | -$584K |
|
92
NVIDIA
NVDA
$4.15T
| $3.11M | 0.24% |
238,280
+23,320
| +11% | +$304K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.1M | 0.24% |
34,586
-4,053
| -10% | -$363K |
|
94
McDonald's
MCD
$226B
| $3.07M | 0.24% |
14,320
+194
| +1% | +$41.6K |
|
95
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3M | 0.23% |
70,123
-2,287
| -3% | -$97.7K |
|
96
Abbott
ABT
$230B
| $2.98M | 0.23% |
27,209
+1,683
| +7% | +$184K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 0.23% |
20,827
-39
| -0.2% | -$5.55K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.95M | 0.23% |
77,911
-2,597
| -3% | -$98.4K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.23% |
15,001
+2,145
| +17% | +$421K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.93M | 0.22% |
10,950
+651
| +6% | +$174K |
|