MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$64.3M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.73M | 0.13% |
17,077
-1,556
| -8% | -$157K |
|
152
3M
MMM
$82.8B
| $1.66M | 0.12% |
10,316
-224
| -2% | -$36.1K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.12% |
14,406
-943
| -6% | -$108K |
|
154
Comcast
CMCSA
$125B
| $1.63M | 0.12% |
30,202
-2,165
| -7% | -$117K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.62M | 0.12% |
15,802
+49
| +0.3% | +$5.02K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.61M | 0.12% |
30,200
+3,823
| +14% | +$204K |
|
157
Netflix
NFLX
$534B
| $1.61M | 0.12% |
3,082
+459
| +17% | +$239K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.58M | 0.12% |
13,282
-98
| -0.7% | -$11.7K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 0.11% |
17,613
-6,779
| -28% | -$602K |
|
160
General Dynamics
GD
$86.7B
| $1.55M | 0.11% |
8,553
+593
| +7% | +$108K |
|
161
Alibaba
BABA
$312B
| $1.55M | 0.11% |
6,817
-790
| -10% | -$179K |
|
162
Twilio
TWLO
$16.3B
| $1.54M | 0.11% |
4,532
-1,300
| -22% | -$443K |
|
163
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.11% |
6,213
+399
| +7% | +$98.1K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $1.51M | 0.11% |
4,199
+4
| +0.1% | +$1.43K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.11% |
20,924
+59
| +0.3% | +$4.24K |
|
166
Mondelez International
MDLZ
$78.8B
| $1.48M | 0.11% |
25,305
+279
| +1% | +$16.3K |
|
167
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.11% |
18,674
-3,177
| -15% | -$249K |
|
|
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.47M | 0.11% |
80,648
-7,213
| -8% | -$131K |
|
169
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.46M | 0.11% |
22,029
-2,183
| -9% | -$144K |
|
170
Clorox
CLX
$15.2B
| $1.4M | 0.1% |
7,274
-1,102
| -13% | -$213K |
|
171
Accenture
ACN
$158B
| $1.37M | 0.1% |
4,973
-14
| -0.3% | -$3.87K |
|
|
PCM
172
PCM Fund
PCM
$77.9M
| $1.36M | 0.1% |
118,790
-657
| -0.6% | -$7.53K |
|
173
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.1% |
7,640
-464
| -6% | -$81.4K |
|
|
RCS
174
PIMCO Strategic Income Fund
RCS
$337M
| $1.32M | 0.1% |
180,000
+17,900
| +11% | +$131K |
|
175
Broadcom
AVGO
$1.44T
| $1.31M | 0.1% |
28,240
+3,570
| +14% | +$166K |
|