MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
332
Reduced
255
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.22% |
13,738
-131
| -0.9% | -$21.6K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $2.26M | 0.22% |
39,165
-889
| -2% | -$51.3K |
|
103
Bank of America
BAC
$371B
| $2.26M | 0.22% |
95,176
-9,609
| -9% | -$228K |
|
104
PayPal
PYPL
$66.5B
| $2.21M | 0.21% |
12,681
-1,322
| -9% | -$230K |
|
105
iShares US Medical Devices ETF
IHI
$4.27B
| $2.17M | 0.21% |
49,128
+16,356
| +50% | +$722K |
|
106
NVIDIA
NVDA
$4.15T
| $2.12M | 0.2% |
223,480
+22,520
| +11% | +$214K |
|
107
Amgen
AMGN
$153B
| $2.09M | 0.2% |
8,866
-5,037
| -36% | -$1.19M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.09M | 0.2% |
22,402
+1,504
| +7% | +$140K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.01M | 0.19% |
32,661
+27,919
| +589% | +$1.72M |
|
110
Costco
COST
$421B
| $2.01M | 0.19% |
6,632
-1,610
| -20% | -$488K |
|
111
Philip Morris
PM
$254B
| $2.01M | 0.19% |
28,638
+415
| +1% | +$29.1K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.96M | 0.19% |
62,482
+4,193
| +7% | +$131K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.19% |
13,471
+1,087
| +9% | +$156K |
|
114
Shopify
SHOP
$182B
| $1.92M | 0.19% |
20,270
+4,230
| +26% | +$402K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.9M | 0.18% |
31,605
+26,882
| +569% | +$1.61M |
|
116
Altria Group
MO
$112B
| $1.9M | 0.18% |
48,272
-1,522
| -3% | -$59.7K |
|
117
Exxon Mobil
XOM
$477B
| $1.89M | 0.18% |
42,219
-7,481
| -15% | -$335K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 0.18% |
27,434
+909
| +3% | +$61.2K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 0.18% |
11,273
-367
| -3% | -$60K |
|
120
Honeywell
HON
$136B
| $1.81M | 0.17% |
12,544
+227
| +2% | +$32.8K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.17% |
28,916
-7,068
| -20% | -$424K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.16% |
15,162
-1,720
| -10% | -$194K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.16% |
65,666
-56,428
| -46% | -$1.46M |
|
124
Clorox
CLX
$15B
| $1.67M | 0.16% |
7,613
-763
| -9% | -$167K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.16% |
31,820
+3,036
| +11% | +$158K |
|