MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $2.48M | 0.17% |
16,917
+191
| +1% | +$28K |
|
127
Amgen
AMGN
$155B
| $2.47M | 0.17% |
10,111
-594
| -6% | -$145K |
|
128
Blackstone
BX
$134B
| $2.46M | 0.17% |
25,341
+976
| +4% | +$94.8K |
|
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.42M | 0.16% |
37,989
-567
| -1% | -$36.1K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 0.16% |
23,105
+6,028
| +35% | +$632K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.37M | 0.16% |
52,538
+6,420
| +14% | +$290K |
|
132
Boeing
BA
$177B
| $2.37M | 0.16% |
9,877
+110
| +1% | +$26.4K |
|
133
CVS Health
CVS
$92.8B
| $2.32M | 0.16% |
27,797
+517
| +2% | +$43.1K |
|
134
Medtronic
MDT
$119B
| $2.29M | 0.15% |
18,458
+1,083
| +6% | +$134K |
|
135
Netflix
NFLX
$513B
| $2.24M | 0.15% |
4,242
+1,160
| +38% | +$613K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.23M | 0.15% |
24,126
-5,534
| -19% | -$512K |
|
137
Adobe
ADBE
$151B
| $2.18M | 0.15% |
3,724
+38
| +1% | +$22.3K |
|
138
Huntington Bancshares
HBAN
$26B
| $2.17M | 0.15% |
152,037
+6,505
| +4% | +$92.8K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 0.14% |
8,681
-1,126
| -11% | -$276K |
|
140
Twilio
TWLO
$16.2B
| $2.12M | 0.14% |
5,377
+845
| +19% | +$333K |
|
141
iShares Silver Trust
SLV
$19.6B
| $2.11M | 0.14% |
87,158
-8,812
| -9% | -$213K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.11M | 0.14% |
89,720
+70,798
| +374% | +$1.66M |
|
143
Cincinnati Financial
CINF
$24B
| $2.08M | 0.14% |
17,830
-295
| -2% | -$34.4K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.14% |
7,630
+180
| +2% | +$48.9K |
|
145
Advanced Micro Devices
AMD
$264B
| $2.05M | 0.14% |
21,797
+3,123
| +17% | +$293K |
|
146
Starbucks
SBUX
$100B
| $2M | 0.13% |
17,874
+667
| +4% | +$74.6K |
|
147
Nike
NKE
$114B
| $2M | 0.13% |
12,920
-322
| -2% | -$49.7K |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.13% |
16,877
+324
| +2% | +$38K |
|
149
RTX Corp
RTX
$212B
| $1.94M | 0.13% |
22,790
-1,640
| -7% | -$140K |
|
150
Emerson Electric
EMR
$74.3B
| $1.94M | 0.13% |
20,151
-929
| -4% | -$89.4K |
|