MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-10.87%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
688
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.81M | 0.22% |
+23,587
| New | +$1.81M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.22% |
+15,044
| New | +$1.8M |
|
103
Amgen
AMGN
$153B
| $1.75M | 0.22% |
+8,995
| New | +$1.75M |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.22% |
+20,665
| New | +$1.74M |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.73M | 0.22% |
+57,530
| New | +$1.73M |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.73M | 0.22% |
+35,220
| New | +$1.73M |
|
107
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.21% |
+14,234
| New | +$1.73M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.21% |
+12,841
| New | +$1.72M |
|
109
McDonald's
MCD
$226B
| $1.71M | 0.21% |
+9,622
| New | +$1.71M |
|
110
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.21% |
+143,346
| New | +$1.71M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.21% |
+15,629
| New | +$1.7M |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.68M | 0.21% |
+11,173
| New | +$1.68M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.21% |
+28,193
| New | +$1.66M |
|
114
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.64M | 0.2% |
+26,390
| New | +$1.64M |
|
115
International Paper
IP
$25.4B
| $1.62M | 0.2% |
+40,126
| New | +$1.62M |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.2% |
+16,464
| New | +$1.61M |
|
117
BP
BP
$88.8B
| $1.61M | 0.2% |
+42,399
| New | +$1.61M |
|
118
Mastercard
MA
$536B
| $1.47M | 0.18% |
+7,770
| New | +$1.47M |
|
119
Comcast
CMCSA
$125B
| $1.47M | 0.18% |
+43,059
| New | +$1.47M |
|
120
iShares MBS ETF
MBB
$40.9B
| $1.47M | 0.18% |
+13,996
| New | +$1.47M |
|
121
Diageo
DEO
$61.1B
| $1.46M | 0.18% |
+10,268
| New | +$1.46M |
|
|
HOLD
122
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.42M | 0.18% |
+14,307
| New | +$1.42M |
|
123
3M
MMM
$81B
| $1.37M | 0.17% |
+7,169
| New | +$1.37M |
|
124
Oracle
ORCL
$628B
| $1.35M | 0.17% |
+29,939
| New | +$1.35M |
|
125
Coca-Cola
KO
$297B
| $1.35M | 0.17% |
+28,431
| New | +$1.35M |
|