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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.06%
Holding
965
New
110
Increased
443
Reduced
322
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 5.19%
3 Financials 4.46%
4 Healthcare 4.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$4.22M 0.28%
63,090
-3,088
-5% -$201K
T icon
77
AT&T
T
$161B
$4.21M 0.28%
193,771
-13,529
-7% -$308K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.18M 0.28%
89,496
-6,342
-7% -$282K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 0.28%
76,159
+2,444
+3% +$130K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.13M 0.28%
35,744
-5,378
-13% -$615K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.09M 0.28%
49,431
+1,239
+3% +$102K
UNP icon
82
Union Pacific
UNP
$173B
$4.08M 0.27%
18,570
-48
-0.3% -$10.7K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.06M 0.27%
102,008
-10,513
-9% -$418K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$3.72M 0.25%
110,277
-4,600
-4% -$159K
CVX icon
85
Chevron
CVX
$384B
$3.67M 0.25%
34,989
+1,954
+6% +$206K
MRK icon
86
Merck
MRK
$316B
$3.65M 0.25%
46,864
-4,513
-9% -$336K
WMT icon
87
Walmart Inc
WMT
$880B
$3.63M 0.24%
77,226
+2,769
+4% +$129K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.51M 0.24%
110,896
-29,910
-21% -$979K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.49M 0.23%
76,950
+11,340
+17% +$514K
NEE icon
90
NextEra Energy
NEE
$179B
$3.48M 0.23%
47,563
+1,249
+3% +$93.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.43M 0.23%
21,641
+3,452
+19% +$546K
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.42M 0.23%
72,578
+49
+0.1% +$2.26K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$3.38M 0.23%
64,502
+6,811
+12% +$356K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.22%
26,099
-6,905
-21% -$877K
MCD icon
95
McDonald's
MCD
$189B
$3.33M 0.22%
14,436
+1,042
+8% +$242K
COST icon
96
Costco
COST
$422B
$3.27M 0.22%
8,264
+166
+2% +$62.8K
ABT icon
97
Abbott
ABT
$185B
$3.25M 0.22%
28,013
-586
-2% -$68.3K
CAT icon
98
Caterpillar
CAT
$384B
$3.23M 0.22%
14,844
+655
+5% +$151K
SHOP icon
99
Shopify
SHOP
$153B
$3.23M 0.22%
22,110
+2,530
+13% +$312K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.21M 0.22%
22,860
+5
+0% +$707
2 3
4
5 6

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BOS
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QAM
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Mid Atlantic Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mid Atlantic Financial Management held 965 positions worth $1.49B, up 8.7% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mid Atlantic Financial Management's Q2 2021 filing shows 110 new, 443 increased, 322 reduced and 41 closed positions. Its largest new stake was Invesco QQQ Trust: 49,661 shares worth $17.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mid Atlantic Financial Management's largest Q2 2021 buy was Invesco QQQ Trust: 49,661 shares worth $17.6M.
  • Mid Atlantic Financial Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021, an estimated $14.9M increase.
  • Mid Atlantic Financial Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.3M.
  • Mid Atlantic Financial Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $9.05M.
  • Mid Atlantic Financial Management's ten largest holdings make up 24% of its $1.49B portfolio in Q2 2021.
  • Mid Atlantic Financial Management opened 110 new positions and closed 41 in Q2 2021.
  • Mid Atlantic Financial Management's portfolio value rose 8.7% quarter-over-quarter to $1.49B.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.