MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.25%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
773
New
84
Increased
331
Reduced
269
Closed
48
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$21.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 4.17% | 135,389 +2,064 | +2% | +$583K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 3.68% | 130,178 -2,507 | -2% | -$651K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $33.3M | 3.63% | 662,197 +436,103 | +193% | +$21.9M |
|
4
Apple
AAPL
$3.45T
| $21.2M | 2.31% | 111,346 +3,865 | +4% | +$734K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.29% | 73,945 +13,770 | +23% | +$3.92M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 2.01% | 238,650 +38,202 | +19% | +$2.95M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.56% | 235,862 +114,062 | +94% | +$6.93M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 1.51% | 257,333 +23,315 | +10% | +$1.26M |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $13.7M | 1.5% | 220,428 +43,348 | +24% | +$2.7M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.3% | 66,093 +24,719 | +60% | +$4.44M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.21% | 214,131 +10,809 | +5% | +$559K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 1.12% | 183,834 -16,662 | -8% | -$929K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 1.1% | 114,238 +90,651 | +384% | +$8.03M |
|
14
Amazon
AMZN
$2.44T
| $10.1M | 1.1% | 5,663 +613 | +12% | +$1.09M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.98M | 1.09% | 90,645 +3,115 | +4% | +$343K |
|
16
Microsoft
MSFT
$3.77T
| $9.85M | 1.07% | 83,487 +270 | +0.3% | +$31.8K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.22M | 1.01% | 143,207 -122,597 | -46% | -$7.9M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.69M | 0.95% | 237,680 -63,328 | -21% | -$2.31M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.54M | 0.93% | 78,326 +3,369 | +4% | +$367K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.86M | 0.75% | 49,060 +2,006 | +4% | +$280K |
|
21
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $6.7M | 0.73% | 205,531 +52,751 | +35% | +$1.72M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.49M | 0.71% | 65,265 -2,862 | -4% | -$285K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.33M | 0.69% | 40,446 +851 | +2% | +$133K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.55M | 0.61% | 63,858 +67 | +0.1% | +$5.82K |
|
25
Pfizer
PFE
$141B
| $5.18M | 0.56% | 121,852 +807 | +0.7% | +$34.3K |
|