MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
454
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.86M | 0.22% |
69,407
+29,796
| +75% | +$1.23M |
|
102
Honeywell
HON
$136B
| $2.8M | 0.22% |
13,179
+470
| +4% | +$100K |
|
103
Caterpillar
CAT
$194B
| $2.8M | 0.21% |
15,358
+8,447
| +122% | +$1.54M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | 0.21% |
13,171
+34
| +0.3% | +$7.21K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.21% |
72,168
+3,966
| +6% | +$153K |
|
106
Chevron
CVX
$318B
| $2.77M | 0.21% |
32,778
+9,153
| +39% | +$773K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.72M | 0.21% |
22,880
-1,281
| -5% | -$152K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $2.72M | 0.21% |
49,812
+2,370
| +5% | +$129K |
|
109
Mastercard
MA
$536B
| $2.72M | 0.21% |
7,613
+91
| +1% | +$32.5K |
|
110
AbbVie
ABBV
$374B
| $2.69M | 0.21% |
25,145
+1,434
| +6% | +$154K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.6M | 0.2% |
25,745
+1,053
| +4% | +$106K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.6M | 0.2% |
12,741
+314
| +3% | +$64K |
|
113
Intel
INTC
$105B
| $2.58M | 0.2% |
51,799
+2,773
| +6% | +$138K |
|
114
Costco
COST
$421B
| $2.58M | 0.2% |
6,842
+228
| +3% | +$85.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.56M | 0.2% |
18,739
+4,197
| +29% | +$574K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.54M | 0.19% |
31,772
+2,617
| +9% | +$209K |
|
117
Philip Morris
PM
$254B
| $2.52M | 0.19% |
30,419
+3,596
| +13% | +$298K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.38M | 0.18% |
75,822
| – | – |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.37M | 0.18% |
56,372
+2,277
| +4% | +$95.6K |
|
120
Lockheed Martin
LMT
$105B
| $2.35M | 0.18% |
6,628
-186
| -3% | -$66K |
|
121
Adobe
ADBE
$148B
| $2.33M | 0.18% |
4,664
+86
| +2% | +$43K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.31M | 0.18% |
39,955
+138
| +0.3% | +$7.97K |
|
123
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.18% |
93,172
-4,391
| -5% | -$108K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.17% |
24,392
+225
| +0.9% | +$20.9K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.26M | 0.17% |
24,237
+12,289
| +103% | +$1.15M |
|