MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.88M | 0.13% |
9,711
-39
| -0.4% | -$7.57K |
|
152
iShares US Medical Devices ETF
IHI
$4.28B
| $1.87M | 0.13% |
5,182
-1,560
| -23% | -$563K |
|
153
3M
MMM
$81.9B
| $1.87M | 0.13% |
9,418
+793
| +9% | +$158K |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.87M | 0.13% |
17,803
+2,001
| +13% | +$210K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.12% |
15,438
+1,032
| +7% | +$120K |
|
156
FedEx
FDX
$52.7B
| $1.77M | 0.12% |
5,925
-555
| -9% | -$166K |
|
157
Sherwin-Williams
SHW
$90B
| $1.74M | 0.12% |
6,377
+4,306
| +208% | +$1.17M |
|
158
Danaher
DHR
$145B
| $1.72M | 0.12% |
6,425
+1,022
| +19% | +$274K |
|
159
Comcast
CMCSA
$125B
| $1.66M | 0.11% |
29,188
-1,014
| -3% | -$57.8K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.66M | 0.11% |
18,412
+799
| +5% | +$71.9K |
|
161
Vanguard Information Technology ETF
VGT
$97.7B
| $1.66M | 0.11% |
4,149
-50
| -1% | -$19.9K |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.65M | 0.11% |
12,949
-333
| -3% | -$42.5K |
|
163
iShares US Energy ETF
IYE
$1.2B
| $1.65M | 0.11% |
56,651
+14,256
| +34% | +$415K |
|
164
Accenture
ACN
$159B
| $1.65M | 0.11% |
5,581
+608
| +12% | +$179K |
|
165
General Dynamics
GD
$87B
| $1.64M | 0.11% |
8,682
+129
| +2% | +$24.3K |
|
166
Mondelez International
MDLZ
$79.8B
| $1.62M | 0.11% |
25,977
+672
| +3% | +$42K |
|
167
Alibaba
BABA
$326B
| $1.6M | 0.11% |
7,037
+220
| +3% | +$49.9K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.11% |
14,376
-17,843
| -55% | -$1.97M |
|
169
Vanguard Total Stock Market ETF
VTI
$520B
| $1.59M | 0.11% |
7,128
+860
| +14% | +$192K |
|
170
United Parcel Service
UPS
$72.1B
| $1.52M | 0.1% |
7,288
+87
| +1% | +$18.1K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.1% |
20,054
-870
| -4% | -$64.5K |
|
172
Roku
ROKU
$14B
| $1.46M | 0.1% |
3,176
-643
| -17% | -$295K |
|
173
American Tower
AMT
$94.2B
| $1.45M | 0.1% |
5,370
+12
| +0.2% | +$3.24K |
|
174
SPDR S&P Global Dividend ETF
WDIV
$222M
| $1.44M | 0.1% |
21,166
-863
| -4% | -$58.8K |
|
175
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.1% |
2,850
+30
| +1% | +$15.1K |
|