MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$4.22M 0.28%
63,090
-3,088
T icon
77
AT&T
T
$188B
$4.21M 0.28%
193,771
-13,529
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.18M 0.28%
89,496
-6,342
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.14M 0.28%
76,159
+2,444
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.13M 0.28%
35,744
-5,378
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.09M 0.28%
49,431
+1,239
UNP icon
82
Union Pacific
UNP
$134B
$4.08M 0.27%
18,570
-48
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9B
$4.06M 0.27%
102,008
-10,513
IAU icon
84
iShares Gold Trust
IAU
$64.3B
$3.72M 0.25%
110,277
-4,600
CVX icon
85
Chevron
CVX
$308B
$3.67M 0.25%
34,989
+1,954
MRK icon
86
Merck
MRK
$212B
$3.65M 0.25%
46,864
-4,513
WMT icon
87
Walmart
WMT
$859B
$3.63M 0.24%
77,226
+2,769
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.51M 0.24%
55,448
-14,955
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.49M 0.23%
38,475
+5,670
NEE icon
90
NextEra Energy
NEE
$174B
$3.48M 0.23%
47,563
+1,249
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.43M 0.23%
21,641
+3,452
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$3.42M 0.23%
72,578
+49
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$3.38M 0.23%
64,502
+6,811
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.9B
$3.34M 0.22%
26,099
-6,905
MCD icon
95
McDonald's
MCD
$220B
$3.33M 0.22%
14,436
+1,042
COST icon
96
Costco
COST
$415B
$3.27M 0.22%
8,264
+166
ABT icon
97
Abbott
ABT
$224B
$3.25M 0.22%
28,013
-586
CAT icon
98
Caterpillar
CAT
$247B
$3.23M 0.22%
14,844
+655
SHOP icon
99
Shopify
SHOP
$205B
$3.23M 0.22%
22,110
+2,530
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.21M 0.22%
22,860
+5
2 3
4
5 6