MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.1M | 0.22% |
31,108
+15,831
| +104% | +$1.07M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.09M | 0.22% |
21,499
+7,940
| +59% | +$771K |
|
103
Amgen
AMGN
$155B
| $2.05M | 0.21% |
11,098
+1,026
| +10% | +$189K |
|
104
AbbVie
ABBV
$372B
| $2.04M | 0.21% |
28,020
+4,510
| +19% | +$328K |
|
105
Oracle
ORCL
$635B
| $2.03M | 0.21% |
35,600
+5,509
| +18% | +$314K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.21% |
20,241
-1,438
| -7% | -$143K |
|
107
Nike
NKE
$114B
| $1.94M | 0.2% |
23,137
-2,542
| -10% | -$213K |
|
108
Medtronic
MDT
$119B
| $1.89M | 0.2% |
19,409
-1,151
| -6% | -$112K |
|
109
General Dynamics
GD
$87.3B
| $1.88M | 0.2% |
10,319
+1,356
| +15% | +$247K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.85M | 0.19% |
60,214
+2,685
| +5% | +$82.6K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.19% |
40,249
-2,076
| -5% | -$94.1K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.18% |
11,665
+3,418
| +41% | +$513K |
|
113
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.75M | 0.18% |
22,403
-896
| -4% | -$69.8K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.18% |
4,889
-1,707
| -26% | -$605K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.18% |
8,402
+478
| +6% | +$97.9K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.17% |
27,133
-9,116
| -25% | -$563K |
|
117
Diageo
DEO
$62.1B
| $1.67M | 0.17% |
9,717
-96
| -1% | -$16.5K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.17% |
32,861
+6,238
| +23% | +$315K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $1.65M | 0.17% |
17,443
-1,902
| -10% | -$180K |
|
120
Comcast
CMCSA
$125B
| $1.63M | 0.17% |
38,507
-4,231
| -10% | -$179K |
|
121
Waste Management
WM
$91.2B
| $1.6M | 0.17% |
13,898
+2,781
| +25% | +$321K |
|
122
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.59M | 0.17% |
44,505
+3,443
| +8% | +$123K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.16% |
24,148
+2,641
| +12% | +$172K |
|
124
iShares MBS ETF
MBB
$41B
| $1.56M | 0.16% |
14,519
+612
| +4% | +$65.8K |
|
|
AVK
125
Advent Convertible and Income Fund
AVK
$550M
| $1.49M | 0.16% |
99,193
+4,074
| +4% | +$61.4K |
|