MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
-$23.6M
(-2.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
286
Reduced
332
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.16M | 0.12% |
8,432
+287
| +4% | +$39.4K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.15M | 0.12% |
8,684
+302
| +4% | +$40.1K |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.12% |
15,651
-4,172
| -21% | -$307K |
|
154
Target
TGT
$42.3B
| $1.15M | 0.12% |
10,724
+2,001
| +23% | +$214K |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.12% |
29,122
+1,590
| +6% | +$62.2K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.12% |
4,234
-242
| -5% | -$65.2K |
|
157
MetLife
MET
$52.9B
| $1.14M | 0.12% |
24,107
-3,445
| -13% | -$162K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.12% |
44,958
-20,764
| -32% | -$525K |
|
159
iShares US Medical Devices ETF
IHI
$4.35B
| $1.13M | 0.12% |
27,504
+5,820
| +27% | +$240K |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.13M | 0.12% |
105,282
-4,100
| -4% | -$44.1K |
|
161
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.12% |
4,576
-144
| -3% | -$35.5K |
|
|
RA
162
Brookfield Real Assets Income Fund
RA
$749M
| $1.13M | 0.12% |
49,931
-5,881
| -11% | -$133K |
|
|
PCM
163
PCM Fund
PCM
$78.1M
| $1.12M | 0.12% |
100,895
+19,520
| +24% | +$217K |
|
164
iShares Silver Trust
SLV
$20.1B
| $1.12M | 0.12% |
70,217
+43,822
| +166% | +$698K |
|
165
RTX Corp
RTX
$211B
| $1.11M | 0.12% |
12,969
-1,199
| -8% | -$103K |
|
166
Chubb
CB
$111B
| $1.11M | 0.12% |
6,881
-384
| -5% | -$62K |
|
167
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.12% |
5,988
-327
| -5% | -$60K |
|
|
PHT
168
Pioneer High Income Fund
PHT
$244M
| $1.09M | 0.12% |
118,428
-4,590
| -4% | -$42.3K |
|
169
Texas Instruments
TXN
$171B
| $1.09M | 0.12% |
8,440
-1,233
| -13% | -$159K |
|
|
HNW
170
Pioneer Diversified High Income Fund
HNW
$107M
| $1.09M | 0.12% |
75,000
-100
| -0.1% | -$1.45K |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.08M | 0.12% |
54,438
+9,572
| +21% | +$191K |
|
172
Citigroup
C
$176B
| $1.08M | 0.12% |
15,682
-4,441
| -22% | -$307K |
|
173
Cincinnati Financial
CINF
$24B
| $1.08M | 0.12% |
9,264
-1,037
| -10% | -$121K |
|
174
Clorox
CLX
$15.5B
| $1.08M | 0.11% |
7,093
-87
| -1% | -$13.2K |
|
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.07M | 0.11% |
29,172
+3,058
| +12% | +$112K |
|