MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $1.9M | 0.2% |
12,566
-2,700
| -18% | -$409K |
|
102
AbbVie
ABBV
$376B
| $1.85M | 0.2% |
24,451
-3,569
| -13% | -$270K |
|
103
Emerson Electric
EMR
$74.9B
| $1.84M | 0.2% |
27,451
-4,769
| -15% | -$319K |
|
104
Altria Group
MO
$112B
| $1.8M | 0.19% |
44,061
-17,530
| -28% | -$717K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.8M | 0.19% |
25,138
+20,234
| +413% | +$1.45M |
|
106
General Dynamics
GD
$86.7B
| $1.8M | 0.19% |
9,824
-495
| -5% | -$90.4K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.19% |
17,007
-3,234
| -16% | -$330K |
|
108
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.73M | 0.18% |
40,741
+5,606
| +16% | +$238K |
|
109
Medtronic
MDT
$119B
| $1.72M | 0.18% |
15,863
-3,546
| -18% | -$385K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.66M | 0.18% |
28,634
+11,443
| +67% | +$663K |
|
111
IBM
IBM
$230B
| $1.65M | 0.18% |
11,876
+551
| +5% | +$76.6K |
|
112
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.65M | 0.18% |
21,723
-680
| -3% | -$51.6K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.18% |
17,434
-9
| -0.1% | -$848 |
|
114
Comcast
CMCSA
$125B
| $1.61M | 0.17% |
35,798
-2,709
| -7% | -$122K |
|
115
Nike
NKE
$111B
| $1.59M | 0.17% |
16,960
-6,177
| -27% | -$580K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.58M | 0.17% |
27,341
+16,574
| +154% | +$960K |
|
117
Abbott
ABT
$231B
| $1.57M | 0.17% |
18,757
-6,349
| -25% | -$531K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.55M | 0.17% |
29,636
-14,680
| -33% | -$769K |
|
119
Diageo
DEO
$61B
| $1.55M | 0.17% |
9,459
-258
| -3% | -$42.2K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.16% |
17,053
+1,016
| +6% | +$90.1K |
|
121
Vanguard Total Stock Market ETF
VTI
$529B
| $1.5M | 0.16% |
9,927
-1,738
| -15% | -$262K |
|
|
AVK
122
Advent Convertible and Income Fund
AVK
$551M
| $1.46M | 0.16% |
102,938
+1,067
| +1% | +$15.1K |
|
123
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.46M | 0.16% |
21,610
-9,498
| -31% | -$641K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.44M | 0.15% |
51,742
+7,648
| +17% | +$213K |
|
125
Vanguard Utilities ETF
VPU
$7.22B
| $1.42M | 0.15% |
9,899
+1,850
| +23% | +$266K |
|