MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
101
Intel
INTC
$176B
$3.18M 0.21%
56,689
+1,058
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31B
$3.18M 0.21%
18,288
-190
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.15M 0.21%
60,888
+11,997
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.11M 0.21%
79,035
+7,071
PM icon
105
Philip Morris
PM
$246B
$3.08M 0.21%
31,127
-149
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.08M 0.21%
13,049
+33
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.06M 0.21%
10,560
+762
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.98M 0.2%
41,382
+37,540
ABBV icon
109
AbbVie
ABBV
$406B
$2.98M 0.2%
26,409
-193
MA icon
110
Mastercard
MA
$507B
$2.9M 0.2%
7,948
+356
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.87M 0.19%
12,402
-312
HON icon
112
Honeywell
HON
$129B
$2.83M 0.19%
12,899
+55
SPSB icon
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.81M 0.19%
89,671
+3,451
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.8M 0.19%
26,135
+4,444
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.19%
38,016
-14,734
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.76M 0.19%
26,814
+1,800
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.72M 0.18%
42,394
+618
TGT icon
118
Target
TGT
$41.3B
$2.71M 0.18%
11,200
-219
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$23B
$2.66M 0.18%
75,578
-1,009
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.61M 0.18%
45,693
-108,083
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.6M 0.17%
35,711
-513
ORCL icon
122
Oracle
ORCL
$830B
$2.59M 0.17%
33,273
+5,681
LMT icon
123
Lockheed Martin
LMT
$116B
$2.58M 0.17%
6,826
+80
MO icon
124
Altria Group
MO
$109B
$2.55M 0.17%
53,395
+1,892
LLY icon
125
Eli Lilly
LLY
$720B
$2.52M 0.17%
10,995
+903