MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $1.88M | 0.16% |
23,625
-5,834
| -20% | -$463K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.86M | 0.16% |
14,542
-620
| -4% | -$79.4K |
|
128
Alibaba
BABA
$312B
| $1.85M | 0.16% |
6,351
+559
| +10% | +$162K |
|
129
Altria Group
MO
$112B
| $1.83M | 0.16% |
47,817
-455
| -0.9% | -$17.4K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.77M | 0.15% |
28,531
+21,056
| +282% | +$1.3M |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.73M | 0.15% |
7,697
-128
| -2% | -$28.8K |
|
132
Starbucks
SBUX
$98.9B
| $1.72M | 0.15% |
17,893
-534
| -3% | -$51.2K |
|
133
FedEx
FDX
$53.2B
| $1.7M | 0.15% |
6,444
+1,704
| +36% | +$450K |
|
134
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.15% |
20,080
-2,681
| -12% | -$223K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $1.64M | 0.14% |
137,151
+5,455
| +4% | +$65.2K |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $1.61M | 0.14% |
13,910
+526
| +4% | +$61K |
|
137
RTX Corp
RTX
$212B
| $1.61M | 0.14% |
+24,731
| New | +$1.61M |
|
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.59M | 0.14% |
+69,397
| New | +$1.59M |
|
139
Twilio
TWLO
$16.3B
| $1.57M | 0.14% |
5,737
-660
| -10% | -$181K |
|
140
Clorox
CLX
$15.2B
| $1.55M | 0.13% |
7,926
+313
| +4% | +$61K |
|
141
Emerson Electric
EMR
$74.9B
| $1.52M | 0.13% |
19,867
-187
| -0.9% | -$14.3K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.13% |
17,436
-1,384
| -7% | -$120K |
|
143
Comcast
CMCSA
$125B
| $1.5M | 0.13% |
31,755
+1,117
| +4% | +$52.7K |
|
144
Lowe's Companies
LOW
$148B
| $1.49M | 0.13% |
9,687
+952
| +11% | +$146K |
|
145
Exxon Mobil
XOM
$479B
| $1.46M | 0.13% |
39,611
-2,608
| -6% | -$96.3K |
|
146
Target
TGT
$42.1B
| $1.46M | 0.13% |
9,401
+667
| +8% | +$103K |
|
147
Cincinnati Financial
CINF
$24.3B
| $1.45M | 0.13% |
16,909
+83
| +0.5% | +$7.12K |
|
148
Okta
OKTA
$15.8B
| $1.43M | 0.12% |
6,567
-216
| -3% | -$47K |
|
149
Nike
NKE
$111B
| $1.42M | 0.12% |
11,010
-764
| -6% | -$98.5K |
|
150
Zoom
ZM
$24.8B
| $1.42M | 0.12% |
3,430
-430
| -11% | -$178K |
|