MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.34M | 0.22% |
52,332
-3,116
| -6% | -$199K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.24M | 0.22% |
11,572
+1,012
| +10% | +$284K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.23M | 0.22% |
63,422
+2,534
| +4% | +$129K |
|
104
Intel
INTC
$105B
| $3.19M | 0.21% |
59,913
+3,224
| +6% | +$172K |
|
105
AbbVie
ABBV
$374B
| $3.12M | 0.21% |
28,917
+2,508
| +9% | +$271K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.12M | 0.21% |
58,056
-6,446
| -10% | -$346K |
|
107
Shopify
SHOP
$182B
| $3.1M | 0.21% |
22,860
+750
| +3% | +$102K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.09M | 0.21% |
98,863
+9,192
| +10% | +$287K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.07M | 0.21% |
29,663
+6,558
| +28% | +$678K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.95M | 0.2% |
41,637
+255
| +0.6% | +$18.1K |
|
111
Philip Morris
PM
$254B
| $2.94M | 0.2% |
31,032
-95
| -0.3% | -$9.01K |
|
112
Oracle
ORCL
$628B
| $2.87M | 0.19% |
32,942
-331
| -1% | -$28.8K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.85M | 0.19% |
12,138
-264
| -2% | -$62K |
|
114
Caterpillar
CAT
$194B
| $2.79M | 0.19% |
14,540
-304
| -2% | -$58.4K |
|
|
115
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.79M | 0.19% |
+54,330
| New | +$2.79M |
|
116
Blackstone
BX
$131B
| $2.78M | 0.19% |
23,883
-1,458
| -6% | -$170K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 0.19% |
37,778
-238
| -0.6% | -$17.5K |
|
118
Honeywell
HON
$136B
| $2.76M | 0.18% |
12,997
+98
| +0.8% | +$20.8K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.76M | 0.18% |
37,277
+1,566
| +4% | +$116K |
|
120
Netflix
NFLX
$521B
| $2.71M | 0.18% |
4,435
+193
| +5% | +$118K |
|
121
Mastercard
MA
$536B
| $2.71M | 0.18% |
7,780
-168
| -2% | -$58.4K |
|
122
Target
TGT
$42B
| $2.67M | 0.18% |
11,650
+450
| +4% | +$103K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.66M | 0.18% |
76,225
+647
| +0.9% | +$22.6K |
|
|
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.65M | 0.18% |
+104,825
| New | +$2.65M |
|
125
Eli Lilly
LLY
$661B
| $2.59M | 0.17% |
11,201
+206
| +2% | +$47.6K |
|