MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.28% |
63,090
-3,088
| -5% | -$206K |
|
77
AT&T
T
$209B
| $4.21M | 0.28% |
146,353
-10,218
| -7% | -$294K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.19M | 0.28% |
89,496
-6,342
| -7% | -$297K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 0.28% |
76,159
+2,444
| +3% | +$133K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.13M | 0.28% |
35,744
-5,378
| -13% | -$621K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 0.28% |
49,431
+1,239
| +3% | +$102K |
|
82
Union Pacific
UNP
$133B
| $4.08M | 0.27% |
18,570
-48
| -0.3% | -$10.6K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.06M | 0.27% |
102,008
-10,513
| -9% | -$418K |
|
84
iShares Gold Trust
IAU
$50.6B
| $3.72M | 0.25% |
110,277
-119,476
| -52% | -$4.03M |
|
85
Chevron
CVX
$324B
| $3.67M | 0.25% |
34,989
+1,954
| +6% | +$205K |
|
86
Merck
MRK
$210B
| $3.65M | 0.25% |
46,864
-2,160
| -4% | -$168K |
|
87
Walmart
WMT
$774B
| $3.63M | 0.24% |
25,742
+923
| +4% | +$130K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 0.24% |
55,448
-14,955
| -21% | -$946K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.49M | 0.23% |
38,475
+5,670
| +17% | +$514K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.23% |
47,563
+1,249
| +3% | +$91.5K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 0.23% |
21,641
+3,452
| +19% | +$548K |
|
92
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.42M | 0.23% |
72,578
+49
| +0.1% | +$2.31K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.38M | 0.23% |
64,502
+6,811
| +12% | +$357K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.22% |
26,099
-6,905
| -21% | -$884K |
|
95
McDonald's
MCD
$224B
| $3.33M | 0.22% |
14,436
+1,042
| +8% | +$241K |
|
96
Costco
COST
$418B
| $3.27M | 0.22% |
8,264
+166
| +2% | +$65.7K |
|
97
Abbott
ABT
$231B
| $3.25M | 0.22% |
28,013
-586
| -2% | -$67.9K |
|
98
Caterpillar
CAT
$196B
| $3.23M | 0.22% |
14,844
+655
| +5% | +$143K |
|
99
Shopify
SHOP
$184B
| $3.23M | 0.22% |
2,211
+253
| +13% | +$370K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.21M | 0.22% |
22,860
+5
| +0% | +$703 |
|