MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.52M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.31T
| $1.32M | 0.15% |
200,960
-9,280
| -4% | -$61.1K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.31M | 0.15% |
+22,837
| New | +$1.31M |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.31M | 0.15% |
30,419
+6,781
| +29% | +$291K |
|
129
Cadence Bank
CADE
$6.96B
| $1.3M | 0.15% |
68,490
| – | – |
|
130
Adobe
ADBE
$149B
| $1.25M | 0.14% |
3,923
+432
| +12% | +$137K |
|
131
CVS Health
CVS
$94.7B
| $1.25M | 0.14% |
21,002
+4,314
| +26% | +$256K |
|
132
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.24M | 0.14% |
17,461
+13
| +0.1% | +$919 |
|
133
iShares US Medical Devices ETF
IHI
$4.31B
| $1.23M | 0.14% |
32,772
-252
| -0.8% | -$9.47K |
|
134
Mondelez International
MDLZ
$80.3B
| $1.23M | 0.14% |
24,524
-1,195
| -5% | -$59.8K |
|
|
FBMS
135
DELISTED
The First Bancshares, Inc.
FBMS
| $1.22M | 0.14% |
63,784
+31
| +0% | +$591 |
|
136
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.19M | 0.14% |
28,784
+7,928
| +38% | +$327K |
|
137
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.19M | 0.14% |
18,832
-2,578
| -12% | -$162K |
|
138
Alibaba
BABA
$371B
| $1.17M | 0.13% |
6,037
-1,259
| -17% | -$245K |
|
139
Becton Dickinson
BDX
$54.6B
| $1.13M | 0.13% |
5,021
+688
| +16% | +$154K |
|
140
Target
TGT
$41.6B
| $1.12M | 0.13% |
12,091
-1,527
| -11% | -$142K |
|
141
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.11M | 0.13% |
11,566
-6,392
| -36% | -$615K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.11M | 0.13% |
47,064
-4,637
| -9% | -$109K |
|
143
Eli Lilly
LLY
$678B
| $1.1M | 0.13% |
7,925
-520
| -6% | -$72.1K |
|
144
Boeing
BA
$166B
| $1.1M | 0.13% |
7,365
-2,308
| -24% | -$344K |
|
145
Vanguard Utilities ETF
VPU
$7.33B
| $1.09M | 0.12% |
8,915
-926
| -9% | -$113K |
|
146
iShares Silver Trust
SLV
$20.4B
| $1.08M | 0.12% |
82,589
+7,295
| +10% | +$95.2K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.12% |
23,510
+12,774
| +119% | +$585K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.12% |
10,799
+4,188
| +63% | +$415K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.07M | 0.12% |
26,106
-104,213
| -80% | -$4.26M |
|
150
Coca-Cola
KO
$291B
| $1.06M | 0.12% |
24,018
+1,369
| +6% | +$60.6K |
|