MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$75.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
450
Reduced
207
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.5M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.6M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$1.74M 0.13%
10,332
+699
+7% +$118K
ORCL icon
152
Oracle
ORCL
$654B
$1.72M 0.13%
26,528
+2,097
+9% +$136K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.71M 0.13%
18,633
+1,197
+7% +$110K
CMCSA icon
154
Comcast
CMCSA
$125B
$1.7M 0.13%
32,367
+612
+2% +$32.1K
CINF icon
155
Cincinnati Financial
CINF
$24B
$1.69M 0.13%
19,374
+2,465
+15% +$215K
CLX icon
156
Clorox
CLX
$15.5B
$1.69M 0.13%
8,376
+450
+6% +$90.8K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.58M 0.12%
13,380
+353
+3% +$41.8K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.54M 0.12%
25,036
-3,495
-12% -$215K
MMM icon
159
3M
MMM
$82.8B
$1.54M 0.12%
10,540
+1,761
+20% +$257K
LOW icon
160
Lowe's Companies
LOW
$151B
$1.54M 0.12%
9,575
-112
-1% -$18K
BX icon
161
Blackstone
BX
$133B
$1.5M 0.12%
23,163
-312
-1% -$20.2K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.9B
$1.48M 0.11%
4,195
+394
+10% +$139K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.11%
15,349
+2,465
+19% +$237K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$1.46M 0.11%
25,026
+2,711
+12% +$158K
WDIV icon
165
SPDR S&P Global Dividend ETF
WDIV
$224M
$1.46M 0.11%
24,212
-12
-0% -$724
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.46M 0.11%
87,861
+10,994
+14% +$182K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.45M 0.11%
13,239
+798
+6% +$87.5K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.43M 0.11%
20,865
+6
+0% +$410
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.43M 0.11%
26,377
+409
+2% +$22.1K
SHW icon
170
Sherwin-Williams
SHW
$92.9B
$1.42M 0.11%
5,814
+72
+1% +$17.6K
NFLX icon
171
Netflix
NFLX
$528B
$1.42M 0.11%
2,623
+333
+15% +$180K
DHR icon
172
Danaher
DHR
$143B
$1.37M 0.11%
6,953
+194
+3% +$38.2K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.37M 0.11%
15,753
+979
+7% +$85.1K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.37M 0.1%
30,090
-108,535
-78% -$4.93M
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.1%
2,853
+203
+8% +$94.6K
5 6
7
8 9