MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
274
Reduced
372
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.41M | 0.12% |
25,968
+439
| +2% | +$23.8K |
|
152
Danaher
DHR
$143B
| $1.4M | 0.12% |
6,759
+24
| +0.4% | +$4.98K |
|
153
Shopify
SHOP
$191B
| $1.39M | 0.12% |
15,410
-4,860
| -24% | -$439K |
|
154
Oracle
ORCL
$654B
| $1.39M | 0.12% |
24,431
+4,615
| +23% | +$262K |
|
155
Eli Lilly
LLY
$652B
| $1.37M | 0.12% |
9,633
+1,763
| +22% | +$251K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.37M | 0.12% |
12,441
+2,850
| +30% | +$313K |
|
157
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.36M | 0.12% |
24,224
+2,457
| +11% | +$138K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.34M | 0.12% |
13,027
-4,965
| -28% | -$511K |
|
159
Waste Management
WM
$88.6B
| $1.33M | 0.12% |
10,975
-719
| -6% | -$87K |
|
160
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.12% |
5,742
-156
| -3% | -$35.9K |
|
161
Blackstone
BX
$133B
| $1.32M | 0.11% |
23,475
+59
| +0.3% | +$3.31K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.11% |
20,859
-1,014
| -5% | -$63.5K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.11% |
2,650
+106
| +4% | +$51.4K |
|
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.28M | 0.11% |
30,586
-7,714
| -20% | -$323K |
|
165
Boeing
BA
$174B
| $1.27M | 0.11% |
7,095
-1,081
| -13% | -$194K |
|
166
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.26M | 0.11% |
77,213
-7,687
| -9% | -$126K |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.25M | 0.11% |
76,867
+7,846
| +11% | +$127K |
|
168
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.11% |
22,315
-805
| -3% | -$45K |
|
169
Vanguard Utilities ETF
VPU
$7.21B
| $1.24M | 0.11% |
8,728
-3,842
| -31% | -$546K |
|
170
IBM
IBM
$232B
| $1.24M | 0.11% |
11,210
-2,551
| -19% | -$282K |
|
171
American Tower
AMT
$92.9B
| $1.24M | 0.11% |
5,191
-884
| -15% | -$210K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $1.23M | 0.11% |
3,801
+94
| +3% | +$30.5K |
|
173
Salesforce
CRM
$239B
| $1.23M | 0.11% |
4,729
+1,319
| +39% | +$342K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.11% |
10,936
-1,813
| -14% | -$201K |
|
175
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.11% |
5,163
-144
| -3% | -$33.7K |
|