MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-10.87%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
688
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1.28M | 0.16% |
+8,152
| New | +$1.28M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.16% |
+21,877
| New | +$1.28M |
|
128
MetLife
MET
$53.6B
| $1.24M | 0.15% |
+30,119
| New | +$1.24M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.15% |
+17,795
| New | +$1.22M |
|
130
IBM
IBM
$227B
| $1.19M | 0.15% |
+10,449
| New | +$1.19M |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.15% |
+15,121
| New | +$1.18M |
|
|
AVK
132
Advent Convertible and Income Fund
AVK
$552M
| $1.18M | 0.15% |
+93,759
| New | +$1.18M |
|
133
RTX Corp
RTX
$212B
| $1.15M | 0.14% |
+10,756
| New | +$1.15M |
|
134
PayPal
PYPL
$66.5B
| $1.14M | 0.14% |
+13,607
| New | +$1.14M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.14% |
+52,169
| New | +$1.14M |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.14% |
+46,064
| New | +$1.13M |
|
137
Corning
GLW
$59.4B
| $1.13M | 0.14% |
+37,385
| New | +$1.13M |
|
138
Clorox
CLX
$15B
| $1.13M | 0.14% |
+7,312
| New | +$1.13M |
|
139
Microchip Technology
MCHP
$34.2B
| $1.12M | 0.14% |
+15,599
| New | +$1.12M |
|
140
Wells Fargo
WFC
$258B
| $1.11M | 0.14% |
+24,070
| New | +$1.11M |
|
141
Blackstone
BX
$131B
| $1.11M | 0.14% |
+37,198
| New | +$1.11M |
|
142
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.14% |
+4,923
| New | +$1.11M |
|
143
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.11M | 0.14% |
+40,965
| New | +$1.11M |
|
144
Union Pacific
UNP
$132B
| $1.1M | 0.14% |
+7,980
| New | +$1.1M |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.09M | 0.14% |
+22,208
| New | +$1.09M |
|
146
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.14% |
+38,547
| New | +$1.09M |
|
|
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.07M | 0.13% |
+89,333
| New | +$1.07M |
|
148
Lowe's Companies
LOW
$146B
| $1.06M | 0.13% |
+11,521
| New | +$1.06M |
|
149
Costco
COST
$421B
| $1.06M | 0.13% |
+5,192
| New | +$1.06M |
|
150
Chubb
CB
$111B
| $1.05M | 0.13% |
+8,162
| New | +$1.05M |
|