MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
1-Year Return
24.08%
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$8.23M
(+0.55%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
64
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
RTX Corp
RTX
|
$1.94M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.12% |
15,407
-31
| -0.2% | -$3.56K |
|
152
Lowe's Companies
LOW
$151B
| $1.76M | 0.12% |
8,661
-1,050
| -11% | -$213K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.75M | 0.12% |
23,465
+3,411
| +17% | +$254K |
|
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.74M | 0.12% |
114,760
+31,043
| +37% | +$471K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.74M | 0.12% |
17,261
-542
| -3% | -$54.6K |
|
156
Salesforce
CRM
$239B
| $1.72M | 0.12% |
6,355
+1,434
| +29% | +$389K |
|
157
Accenture
ACN
$159B
| $1.71M | 0.11% |
5,358
-223
| -4% | -$71.3K |
|
158
Comcast
CMCSA
$125B
| $1.69M | 0.11% |
30,255
+1,067
| +4% | +$59.7K |
|
159
3M
MMM
$82.7B
| $1.69M | 0.11% |
11,488
+224
| +2% | +$32.9K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $1.69M | 0.11% |
4,199
+50
| +1% | +$20.1K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.65M | 0.11% |
18,490
+78
| +0.4% | +$6.98K |
|
162
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.11% |
5,858
-519
| -8% | -$145K |
|
|
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.61M | 0.11% |
90,541
+18,072
| +25% | +$321K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.6M | 0.11% |
33,753
+15,526
| +85% | +$737K |
|
165
General Dynamics
GD
$86.8B
| $1.6M | 0.11% |
8,169
-513
| -6% | -$101K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.11% |
2,799
-51
| -2% | -$29.1K |
|
167
Twilio
TWLO
$16.7B
| $1.58M | 0.11% |
4,960
-417
| -8% | -$133K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.1% |
7,010
-118
| -2% | -$26.2K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $1.54M | 0.1% |
27,167
+13,721
| +102% | +$777K |
|
170
Vanguard Energy ETF
VDE
$7.2B
| $1.54M | 0.1% |
20,832
+10,799
| +108% | +$798K |
|
171
iShares US Energy ETF
IYE
$1.16B
| $1.51M | 0.1% |
53,319
-3,332
| -6% | -$94.2K |
|
172
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.1% |
25,781
-196
| -0.8% | -$11.4K |
|
173
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.5M | 0.1% |
102,070
+40,211
| +65% | +$590K |
|
174
Waste Management
WM
$88.6B
| $1.49M | 0.1% |
9,949
-39
| -0.4% | -$5.83K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.48M | 0.1% |
+66,814
| New | +$1.48M |
|