MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $3M | 0.22% |
13,394
-926
| -6% | -$208K |
|
102
AbbVie
ABBV
$374B
| $2.88M | 0.21% |
26,602
+1,457
| +6% | +$158K |
|
103
Costco
COST
$421B
| $2.85M | 0.21% |
8,098
+1,256
| +18% | +$443K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.83M | 0.21% |
32,805
+1,033
| +3% | +$89.1K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.82M | 0.21% |
57,691
+46,483
| +415% | +$2.28M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | 0.2% |
13,016
-155
| -1% | -$33.3K |
|
107
Honeywell
HON
$136B
| $2.79M | 0.2% |
12,844
-335
| -3% | -$72.7K |
|
108
Philip Morris
PM
$254B
| $2.78M | 0.2% |
31,276
+857
| +3% | +$76K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.2% |
71,964
-204
| -0.3% | -$7.83K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.2% |
18,189
-550
| -3% | -$83.3K |
|
111
Mastercard
MA
$536B
| $2.7M | 0.2% |
7,592
-21
| -0.3% | -$7.48K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.7M | 0.2% |
86,220
+10,398
| +14% | +$326K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.69M | 0.2% |
9,798
-1,152
| -11% | -$316K |
|
114
Amgen
AMGN
$153B
| $2.66M | 0.19% |
10,705
+1,079
| +11% | +$268K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.64M | 0.19% |
+41,776
| New | +$2.64M |
|
116
Altria Group
MO
$112B
| $2.64M | 0.19% |
51,503
+2,182
| +4% | +$112K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.63M | 0.19% |
12,714
-27
| -0.2% | -$5.59K |
|
118
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.63M | 0.19% |
29,660
+5,423
| +22% | +$481K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.6M | 0.19% |
153,174
-2,648
| -2% | -$45K |
|
120
Lockheed Martin
LMT
$105B
| $2.49M | 0.18% |
6,746
+118
| +2% | +$43.6K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.49M | 0.18% |
+48,891
| New | +$2.49M |
|
122
Boeing
BA
$176B
| $2.49M | 0.18% |
9,767
+424
| +5% | +$108K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.46M | 0.18% |
25,014
+11,775
| +89% | +$1.16M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.36M | 0.17% |
36,224
+1,107
| +3% | +$72.1K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.17% |
145,532
-323
| -0.2% | -$5.08K |
|