MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
275
Reduced
371
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $2.53M | 0.22% |
47,442
-1,686
| -3% | -$90K |
|
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.53M | 0.22% |
93,426
-32,703
| -26% | -$886K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.53M | 0.22% |
13,137
-601
| -4% | -$116K |
|
104
Honeywell
HON
$136B
| $2.5M | 0.22% |
12,709
+165
| +1% | +$32.5K |
|
105
Lockheed Martin
LMT
$105B
| $2.48M | 0.22% |
6,814
-250
| -4% | -$91K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.21% |
10,299
-1,560
| -13% | -$367K |
|
107
Costco
COST
$421B
| $2.41M | 0.21% |
6,614
-18
| -0.3% | -$6.57K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.39M | 0.21% |
12,427
+1,154
| +10% | +$222K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.38M | 0.21% |
75,822
+13,340
| +21% | +$418K |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.2% |
27,135
-197,834
| -88% | -$17.1M |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 0.2% |
24,692
-3,000
| -11% | -$284K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.26M | 0.2% |
29,155
+1,721
| +6% | +$133K |
|
113
AbbVie
ABBV
$374B
| $2.26M | 0.2% |
23,711
-1,179
| -5% | -$112K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.24M | 0.2% |
24,167
+1,765
| +8% | +$164K |
|
115
Intel
INTC
$105B
| $2.24M | 0.2% |
49,026
+2,593
| +6% | +$118K |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.21M | 0.19% |
39,817
+9,914
| +33% | +$551K |
|
117
iShares Silver Trust
SLV
$20.2B
| $2.2M | 0.19% |
97,563
+15,871
| +19% | +$357K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.19% |
12,856
-615
| -5% | -$104K |
|
119
Amgen
AMGN
$153B
| $2.17M | 0.19% |
9,214
+348
| +4% | +$81.8K |
|
120
Adobe
ADBE
$148B
| $2.16M | 0.19% |
4,578
-654
| -13% | -$308K |
|
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.12M | 0.19% |
54,095
+6,808
| +14% | +$267K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.03M | 0.18% |
133,808
+101,988
| +321% | +$1.54M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.96M | 0.17% |
10,029
+6,649
| +197% | +$1.3M |
|
124
Philip Morris
PM
$254B
| $1.92M | 0.17% |
26,823
-1,815
| -6% | -$130K |
|
125
Medtronic
MDT
$118B
| $1.88M | 0.16% |
16,584
-1,043
| -6% | -$118K |
|