MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | 0.17% |
35,117
-98,691
| -74% | -$6.3M |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.17% |
9,270
+1,573
| +20% | +$379K |
|
128
Amgen
AMGN
$153B
| $2.21M | 0.17% |
9,626
+412
| +4% | +$94.7K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.14M | 0.16% |
10,097
+68
| +0.7% | +$14.4K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.16% |
24,630
-2,505
| -9% | -$216K |
|
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.09M | 0.16% |
87,631
+18,234
| +26% | +$436K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.16% |
17,849
+3,939
| +28% | +$462K |
|
133
Shopify
SHOP
$191B
| $2.06M | 0.16% |
18,160
+2,750
| +18% | +$311K |
|
134
IBM
IBM
$232B
| $2.02M | 0.16% |
16,809
+5,599
| +50% | +$674K |
|
135
Altria Group
MO
$112B
| $2.02M | 0.16% |
49,321
+1,504
| +3% | +$61.7K |
|
136
Medtronic
MDT
$119B
| $2.01M | 0.15% |
17,126
+542
| +3% | +$63.5K |
|
137
Advanced Micro Devices
AMD
$245B
| $2M | 0.15% |
21,851
+1,771
| +9% | +$162K |
|
138
Emerson Electric
EMR
$74.6B
| $2M | 0.15% |
24,925
+5,058
| +25% | +$406K |
|
139
Boeing
BA
$174B
| $2M | 0.15% |
9,343
+2,248
| +32% | +$481K |
|
140
Twilio
TWLO
$16.7B
| $1.97M | 0.15% |
5,832
+95
| +2% | +$32.2K |
|
141
Starbucks
SBUX
$97.1B
| $1.9M | 0.15% |
17,796
-97
| -0.5% | -$10.4K |
|
142
RTX Corp
RTX
$211B
| $1.89M | 0.14% |
26,374
+1,643
| +7% | +$117K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.14% |
145,855
+8,704
| +6% | +$110K |
|
144
FedEx
FDX
$53.7B
| $1.82M | 0.14% |
7,025
+581
| +9% | +$151K |
|
145
Target
TGT
$42.3B
| $1.82M | 0.14% |
10,329
+928
| +10% | +$164K |
|
146
CVS Health
CVS
$93.6B
| $1.81M | 0.14% |
26,524
+8,633
| +48% | +$590K |
|
147
Okta
OKTA
$16.1B
| $1.81M | 0.14% |
7,104
+537
| +8% | +$137K |
|
148
CrowdStrike
CRWD
$105B
| $1.77M | 0.14% |
8,364
+350
| +4% | +$74.2K |
|
149
Alibaba
BABA
$323B
| $1.77M | 0.14% |
7,607
+1,256
| +20% | +$292K |
|
150
Nike
NKE
$109B
| $1.77M | 0.14% |
12,508
+1,498
| +14% | +$212K |
|