MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.5M | 0.17% |
43,904
-1,789
| -4% | -$102K |
|
127
Broadcom
AVGO
$1.44T
| $2.45M | 0.16% |
50,430
+21,060
| +72% | +$1.02M |
|
128
Altria Group
MO
$112B
| $2.38M | 0.16% |
52,224
-1,171
| -2% | -$53.3K |
|
129
CVS Health
CVS
$93.5B
| $2.35M | 0.16% |
27,704
-93
| -0.3% | -$7.89K |
|
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.35M | 0.16% |
36,770
-1,219
| -3% | -$77.8K |
|
|
131
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.33M | 0.16% |
+46,492
| New | +$2.33M |
|
132
Medtronic
MDT
$119B
| $2.32M | 0.16% |
18,514
+56
| +0.3% | +$7.02K |
|
133
Advanced Micro Devices
AMD
$263B
| $2.28M | 0.15% |
22,116
+319
| +1% | +$32.8K |
|
134
Huntington Bancshares
HBAN
$26.1B
| $2.25M | 0.15% |
145,536
-6,501
| -4% | -$101K |
|
135
IBM
IBM
$230B
| $2.21M | 0.15% |
16,642
-1,053
| -6% | -$140K |
|
136
Lockheed Martin
LMT
$107B
| $2.2M | 0.15% |
6,381
-445
| -7% | -$154K |
|
137
Amgen
AMGN
$151B
| $2.16M | 0.14% |
10,134
+23
| +0.2% | +$4.89K |
|
138
Adobe
ADBE
$146B
| $2.15M | 0.14% |
3,728
+4
| +0.1% | +$2.3K |
|
139
Nike
NKE
$111B
| $2.14M | 0.14% |
14,713
+1,793
| +14% | +$260K |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.08M | 0.14% |
7,572
-58
| -0.8% | -$15.9K |
|
141
Danaher
DHR
$143B
| $2.06M | 0.14% |
7,646
+399
| +6% | +$108K |
|
142
Cincinnati Financial
CINF
$24.3B
| $2.04M | 0.14% |
17,841
+11
| +0.1% | +$1.26K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $2.03M | 0.14% |
32,349
+1,257
| +4% | +$78.9K |
|
144
Moderna
MRNA
$9.45B
| $1.98M | 0.13% |
5,135
+72
| +1% | +$27.7K |
|
145
Boeing
BA
$174B
| $1.95M | 0.13% |
8,871
-1,006
| -10% | -$221K |
|
146
Starbucks
SBUX
$98.9B
| $1.94M | 0.13% |
17,622
-252
| -1% | -$27.8K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.94M | 0.13% |
89,738
+18
| +0% | +$390 |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.9M | 0.13% |
15,412
+2,463
| +19% | +$304K |
|
149
Emerson Electric
EMR
$74.9B
| $1.86M | 0.12% |
19,728
-423
| -2% | -$39.8K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $1.83M | 0.12% |
15,760
-1,117
| -7% | -$130K |
|