MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.1M | 0.3% |
18,618
-126
| -0.7% | -$27.8K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.01M | 0.29% |
95,838
-7,015
| -7% | -$293K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.98M | 0.29% |
48,192
+2,125
| +5% | +$175K |
|
79
Exxon Mobil
XOM
$477B
| $3.88M | 0.28% |
69,532
+125
| +0.2% | +$6.98K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.84M | 0.28% |
73,715
+293
| +0.4% | +$15.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $3.82M | 0.28% |
1,845
+2
| +0.1% | +$4.14K |
|
82
Merck
MRK
$210B
| $3.78M | 0.28% |
49,024
-600
| -1% | -$46.3K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.76M | 0.27% |
35,483
-2,012
| -5% | -$213K |
|
84
iShares Gold Trust
IAU
$52.2B
| $3.74M | 0.27% |
229,753
-3,218
| -1% | -$52.3K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 0.27% |
52,750
-6,352
| -11% | -$440K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.56M | 0.26% |
32,219
-26,550
| -45% | -$2.93M |
|
87
Intel
INTC
$105B
| $3.56M | 0.26% |
55,631
+3,832
| +7% | +$245K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.26% |
46,314
-1,500
| -3% | -$113K |
|
89
PayPal
PYPL
$66.5B
| $3.49M | 0.25% |
14,361
-68
| -0.5% | -$16.5K |
|
90
Chevron
CVX
$318B
| $3.46M | 0.25% |
33,035
+257
| +0.8% | +$26.9K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.25% |
15,570
+569
| +4% | +$126K |
|
92
Abbott
ABT
$230B
| $3.43M | 0.25% |
28,599
+1,390
| +5% | +$167K |
|
93
NVIDIA
NVDA
$4.15T
| $3.4M | 0.25% |
6,367
+410
| +7% | +$219K |
|
94
Walmart
WMT
$793B
| $3.37M | 0.25% |
24,819
-1,647
| -6% | -$224K |
|
95
Caterpillar
CAT
$194B
| $3.29M | 0.24% |
14,189
-1,169
| -8% | -$271K |
|
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.21M | 0.23% |
135,673
+48,042
| +55% | +$1.14M |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.18M | 0.23% |
72,529
+2,406
| +3% | +$106K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.08M | 0.23% |
22,855
-25
| -0.1% | -$3.37K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.06M | 0.22% |
18,478
-2,349
| -11% | -$389K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.02M | 0.22% |
+120,575
| New | +$3.02M |
|