MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $3.18M | 0.21% |
56,689
+1,058
| +2% | +$59.4K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 0.21% |
18,288
-190
| -1% | -$33K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.15M | 0.21% |
60,888
+11,997
| +25% | +$621K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 0.21% |
79,035
+7,071
| +10% | +$278K |
|
105
Philip Morris
PM
$260B
| $3.09M | 0.21% |
31,127
-149
| -0.5% | -$14.8K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 0.21% |
13,049
+33
| +0.3% | +$7.8K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.06M | 0.21% |
10,560
+762
| +8% | +$221K |
|
108
iShares Core S&P US Value ETF
IUSV
$22B
| $2.98M | 0.2% |
41,382
+37,540
| +977% | +$2.7M |
|
109
AbbVie
ABBV
$372B
| $2.98M | 0.2% |
26,409
-193
| -0.7% | -$21.7K |
|
110
Mastercard
MA
$538B
| $2.9M | 0.2% |
7,948
+356
| +5% | +$130K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.87M | 0.19% |
12,402
-312
| -2% | -$72.2K |
|
112
Honeywell
HON
$139B
| $2.83M | 0.19% |
12,899
+55
| +0.4% | +$12.1K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.81M | 0.19% |
89,671
+3,451
| +4% | +$108K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 0.19% |
26,135
+4,444
| +20% | +$477K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.19% |
38,016
-14,734
| -28% | -$1.08M |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.76M | 0.19% |
26,814
+1,800
| +7% | +$185K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.72M | 0.18% |
42,394
+618
| +1% | +$39.7K |
|
118
Target
TGT
$43.6B
| $2.71M | 0.18% |
11,200
-219
| -2% | -$53K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.66M | 0.18% |
151,155
-2,019
| -1% | -$35.6K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.61M | 0.18% |
45,693
-108,083
| -70% | -$6.17M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.17% |
35,711
-513
| -1% | -$37.3K |
|
122
Oracle
ORCL
$635B
| $2.59M | 0.17% |
33,273
+5,681
| +21% | +$442K |
|
123
Lockheed Martin
LMT
$106B
| $2.58M | 0.17% |
6,826
+80
| +1% | +$30.3K |
|
124
Altria Group
MO
$113B
| $2.55M | 0.17% |
53,395
+1,892
| +4% | +$90.2K |
|
125
Eli Lilly
LLY
$657B
| $2.52M | 0.17% |
10,995
+903
| +9% | +$207K |
|