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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.34M 0.22%
52,332
-3,116
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.24M 0.22%
11,572
+1,012
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.23M 0.22%
63,422
+2,534
INTC icon
104
Intel
INTC
$209B
$3.19M 0.21%
59,913
+3,224
ABBV icon
105
AbbVie
ABBV
$407B
$3.12M 0.21%
28,917
+2,508
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.12M 0.21%
58,056
-6,446
SHOP icon
107
Shopify
SHOP
$208B
$3.1M 0.21%
22,860
+750
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.09M 0.21%
98,863
+9,192
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.07M 0.21%
29,663
+6,558
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$24B
$2.95M 0.2%
41,637
+255
PM icon
111
Philip Morris
PM
$236B
$2.94M 0.2%
31,032
-95
ORCL icon
112
Oracle
ORCL
$592B
$2.87M 0.19%
32,942
-331
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.85M 0.19%
12,138
-264
CAT icon
114
Caterpillar
CAT
$277B
$2.79M 0.19%
14,540
-304
GNR icon
115
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$2.79M 0.19%
+54,330
BX icon
116
Blackstone
BX
$117B
$2.78M 0.19%
23,883
-1,458
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.78M 0.19%
37,778
-238
HON icon
118
Honeywell
HON
$123B
$2.76M 0.18%
12,997
+98
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.75M 0.18%
37,277
+1,566
NFLX icon
120
Netflix
NFLX
$441B
$2.71M 0.18%
44,350
+1,930
MA icon
121
Mastercard
MA
$497B
$2.71M 0.18%
7,780
-168
TGT icon
122
Target
TGT
$41.2B
$2.67M 0.18%
11,650
+450
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.66M 0.18%
76,225
+647
EBND icon
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$2.65M 0.18%
+104,825
LLY icon
125
Eli Lilly
LLY
$925B
$2.59M 0.17%
11,201
+206
3 4
5
6 7