MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
329
Reduced
271
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.15% |
21,507
-370
| -2% | -$23.2K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.15% |
11,913
-10,572
| -47% | -$1.19M |
|
128
Enterprise Products Partners
EPD
$68.4B
| $1.34M | 0.15% |
46,063
-1
| -0% | -$29 |
|
129
iShares International Developed Real Estate ETF
IFGL
$96.6M
| $1.34M | 0.15% |
43,985
+3,020
| +7% | +$91.8K |
|
130
Invesco Financial Preferred ETF
PGF
$808M
| $1.34M | 0.15% |
+73,198
| New | +$1.34M |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.15% |
53,246
-36,482
| -41% | -$915K |
|
132
Citigroup
C
$176B
| $1.31M | 0.14% |
21,103
+995
| +5% | +$61.9K |
|
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.29M | 0.14% |
+36,773
| New | +$1.29M |
|
134
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.14% |
10,382
-3,852
| -27% | -$470K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.14% |
14,796
-325
| -2% | -$27.8K |
|
136
Union Pacific
UNP
$131B
| $1.27M | 0.14% |
7,574
-406
| -5% | -$67.9K |
|
137
Eli Lilly
LLY
$653B
| $1.27M | 0.14% |
9,751
+1,395
| +17% | +$181K |
|
138
MetLife
MET
$52.7B
| $1.26M | 0.14% |
29,560
-559
| -2% | -$23.8K |
|
139
Mondelez International
MDLZ
$79.7B
| $1.25M | 0.14% |
25,033
+3,917
| +19% | +$196K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.25M | 0.14% |
13,559
+3,099
| +30% | +$285K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.25M | 0.14% |
17,347
-27,618
| -61% | -$1.99M |
|
142
Lowe's Companies
LOW
$151B
| $1.24M | 0.13% |
11,288
-233
| -2% | -$25.5K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $1.24M | 0.13% |
78,862
+1,768
| +2% | +$27.7K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.13% |
17,731
+1,869
| +12% | +$128K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.13% |
13,842
+1,161
| +9% | +$100K |
|
146
Wells Fargo
WFC
$254B
| $1.2M | 0.13% |
24,722
+652
| +3% | +$31.5K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $1.19M | 0.13% |
8,247
+3,697
| +81% | +$535K |
|
148
Accenture
ACN
$159B
| $1.19M | 0.13% |
6,771
+372
| +6% | +$65.5K |
|
149
Corning
GLW
$61.1B
| $1.19M | 0.13% |
35,806
-1,579
| -4% | -$52.3K |
|
150
Costco
COST
$427B
| $1.18M | 0.13% |
4,884
-308
| -6% | -$74.6K |
|