MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.27M | 0.17% |
38,556
-1,399
| -4% | -$82.5K |
|
127
Target
TGT
$42.1B
| $2.26M | 0.17% |
11,419
+1,090
| +11% | +$216K |
|
128
IBM
IBM
$230B
| $2.23M | 0.16% |
17,495
+686
| +4% | +$87.4K |
|
129
iShares US Medical Devices ETF
IHI
$4.31B
| $2.23M | 0.16% |
40,452
-9,360
| -19% | -$515K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.16% |
21,691
-4,054
| -16% | -$407K |
|
131
iShares Silver Trust
SLV
$20B
| $2.18M | 0.16% |
95,970
+2,798
| +3% | +$63.5K |
|
132
Shopify
SHOP
$189B
| $2.17M | 0.16% |
19,580
+1,420
| +8% | +$157K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.14M | 0.16% |
9,807
-290
| -3% | -$63.3K |
|
134
CVS Health
CVS
$93.5B
| $2.05M | 0.15% |
27,280
+756
| +3% | +$56.9K |
|
135
Medtronic
MDT
$119B
| $2.05M | 0.15% |
17,375
+249
| +1% | +$29.4K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2M | 0.15% |
46,118
-10,254
| -18% | -$444K |
|
137
Oracle
ORCL
$626B
| $1.94M | 0.14% |
27,592
+1,064
| +4% | +$74.7K |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $1.92M | 0.14% |
16,553
-1,296
| -7% | -$150K |
|
139
Emerson Electric
EMR
$74.9B
| $1.9M | 0.14% |
21,080
-3,845
| -15% | -$347K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.14% |
21,956
-2,674
| -11% | -$231K |
|
141
RTX Corp
RTX
$212B
| $1.89M | 0.14% |
24,430
-1,944
| -7% | -$150K |
|
142
Eli Lilly
LLY
$666B
| $1.89M | 0.14% |
10,092
-240
| -2% | -$44.8K |
|
143
Starbucks
SBUX
$98.9B
| $1.88M | 0.14% |
17,207
-589
| -3% | -$64.4K |
|
144
Cincinnati Financial
CINF
$24.3B
| $1.87M | 0.14% |
18,125
-1,249
| -6% | -$129K |
|
145
Lowe's Companies
LOW
$148B
| $1.85M | 0.14% |
9,750
+175
| +2% | +$33.3K |
|
146
FedEx
FDX
$53.2B
| $1.84M | 0.13% |
6,480
-545
| -8% | -$155K |
|
147
Blackstone
BX
$133B
| $1.82M | 0.13% |
24,365
+1,202
| +5% | +$89.6K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.81M | 0.13% |
7,450
-1,820
| -20% | -$442K |
|
149
Nike
NKE
$111B
| $1.76M | 0.13% |
13,242
+734
| +6% | +$97.6K |
|
150
Adobe
ADBE
$146B
| $1.75M | 0.13% |
3,686
-978
| -21% | -$465K |
|