MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.12%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+4.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
781
New
53
Increased
366
Reduced
268
Closed
38
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.72M |
| 3 |
Cadence Bank
CADE
|
$7.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 5 |
GraniteShares Gold Shares
BAR
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.04% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 4.08% |
133,668
-1,721
| -1% | -$504K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.9M | 3.84% |
137,137
+6,959
| +5% | +$1.87M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 2.46% |
80,334
+6,389
| +9% | +$1.88M |
|
4
Apple
AAPL
$3.45T
| $22.1M | 2.3% |
111,647
+301
| +0.3% | +$59.6K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.4M | 2.23% |
425,986
-236,211
| -36% | -$11.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 2.01% |
246,130
+7,480
| +3% | +$586K |
|
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $15.1M | 1.57% |
239,070
+18,642
| +8% | +$1.18M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.9M | 1.45% |
152,443
+38,205
| +33% | +$3.49M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 1.44% |
246,872
-10,461
| -4% | -$584K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.24% |
63,854
-2,239
| -3% | -$418K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.24% |
106,557
+28,231
| +36% | +$3.14M |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 1.18% |
84,692
+1,205
| +1% | +$161K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 1.09% |
92,253
+1,608
| +2% | +$182K |
|
14
Amazon
AMZN
$2.44T
| $10.4M | 1.08% |
5,502
-161
| -3% | -$305K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.06% |
197,532
-16,599
| -8% | -$854K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.95M | 1.04% |
83,864
+65,126
| +348% | +$7.72M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.86M | 1.03% |
116,296
+60,481
| +108% | +$5.13M |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.6M | 0.9% |
93,396
+90,812
| +3,514% | +$8.37M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.96M | 0.83% |
215,950
-21,730
| -9% | -$801K |
|
|
20
Cadence Bank
CADE
$7.01B
| $7.43M | 0.77% |
+255,740
| New | +$7.43M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.84M | 0.71% |
49,076
+16
| +0% | +$2.23K |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.53M | 0.68% |
39,935
-511
| -1% | -$83.5K |
|
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $6.4M | 0.67% |
170,060
+59,793
| +54% | +$2.25M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.33M | 0.66% |
62,709
-2,556
| -4% | -$258K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6M | 0.62% |
232,531
+51,740
| +29% | +$1.34M |
|