MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$137B
$1.88M 0.13%
9,711
-39
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.26B
$1.87M 0.13%
31,092
-9,360
MMM icon
153
3M
MMM
$82.5B
$1.87M 0.13%
11,264
+948
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$1.87M 0.13%
17,803
+2,001
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$1.8M 0.12%
15,438
+1,032
FDX icon
156
FedEx
FDX
$56.8B
$1.77M 0.12%
5,925
-555
SHW icon
157
Sherwin-Williams
SHW
$82.8B
$1.74M 0.12%
6,377
+164
DHR icon
158
Danaher
DHR
$151B
$1.72M 0.12%
7,247
+1,152
CMCSA icon
159
Comcast
CMCSA
$109B
$1.66M 0.11%
29,188
-1,014
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.66M 0.11%
18,412
+799
VGT icon
161
Vanguard Information Technology ETF
VGT
$110B
$1.66M 0.11%
4,149
-50
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.15B
$1.65M 0.11%
12,949
-333
IYE icon
163
iShares US Energy ETF
IYE
$1.13B
$1.65M 0.11%
56,651
+14,256
ACN icon
164
Accenture
ACN
$151B
$1.65M 0.11%
5,581
+608
GD icon
165
General Dynamics
GD
$90.5B
$1.64M 0.11%
8,682
+129
MDLZ icon
166
Mondelez International
MDLZ
$81.2B
$1.62M 0.11%
25,977
+672
BABA icon
167
Alibaba
BABA
$405B
$1.6M 0.11%
7,037
+220
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.59M 0.11%
14,376
-17,843
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$549B
$1.59M 0.11%
7,128
+860
UPS icon
170
United Parcel Service
UPS
$74B
$1.52M 0.1%
7,288
+87
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.49M 0.1%
20,054
-870
ROKU icon
172
Roku
ROKU
$14.2B
$1.46M 0.1%
3,176
-643
AMT icon
173
American Tower
AMT
$90B
$1.45M 0.1%
5,370
+12
WDIV icon
174
SPDR S&P Global Dividend ETF
WDIV
$226M
$1.44M 0.1%
21,166
-863
TMO icon
175
Thermo Fisher Scientific
TMO
$206B
$1.44M 0.1%
2,850
+30
5 6
7
8 9