MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.32%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-2.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
781
New
42
Increased
287
Reduced
331
Closed
84
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.6M |
| 3 |
Cadence Bank
CADE
|
$5.55M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$3.95M |
| 5 |
First Financial Bankshares
FFIN
|
$3.91M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 4.12% | 130,128 -3,540 | -3% | -$1.05M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 2.93% | 100,854 -36,283 | -26% | -$9.89M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 2.74% | 86,126 +5,792 | +7% | +$1.73M |
|
4
Apple
AAPL
$3.45T
| $23.2M | 2.48% | 103,618 -8,029 | -7% | -$1.8M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.7M | 2.32% | 431,381 +5,395 | +1% | +$272K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.19% | 263,183 +17,053 | +7% | +$1.33M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 1.97% | 163,259 +56,702 | +53% | +$6.42M |
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $14.4M | 1.54% | 228,625 -10,445 | -4% | -$659K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 1.53% | 126,210 +33,957 | +37% | +$3.85M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 1.47% | 246,684 -188 | -0.1% | -$10.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.41% | 70,159 +6,305 | +10% | +$1.19M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.9M | 1.37% | 139,425 -13,018 | -9% | -$1.2M |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 1.19% | 80,290 -4,402 | -5% | -$612K |
|
|
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $10.6M | 1.14% | 282,482 +112,422 | +66% | +$4.24M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.66M | 1.03% | 113,902 -2,394 | -2% | -$203K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.53M | 1.02% | 253,904 +37,954 | +18% | +$1.42M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.42M | 1.01% | 79,012 -4,852 | -6% | -$579K |
|
18
Amazon
AMZN
$2.44T
| $8.96M | 0.96% | 5,160 -342 | -6% | -$594K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.48M | 0.91% | 92,627 +61,306 | +196% | +$5.62M |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.71M | 0.82% | 46,372 +6,437 | +16% | +$1.07M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $7.42M | 0.79% | +100,636 | New | +$7.42M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.3M | 0.78% | 277,160 +44,629 | +19% | +$1.17M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 0.68% | 68,793 +8,752 | +15% | +$816K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.34M | 0.68% | 61,832 -877 | -1% | -$90K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.68% | 129,107 -68,425 | -35% | -$3.35M |
|