MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-14.64%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
786
New
58
Increased
304
Reduced
278
Closed
102
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 3.74% | 281,978 +91,126 | +48% | +$10.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.4M | 3.5% | 332,299 +289,422 | +675% | +$26.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.6M | 3.4% | 341,791 +210,678 | +161% | +$18.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 3.24% | 109,306 +12,413 | +13% | +$3.21M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 2.85% | 96,312 -38,966 | -29% | -$10M |
|
6
Apple
AAPL
$3.45T
| $23.5M | 2.7% | 92,449 -7,215 | -7% | -$1.83M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 2.15% | 78,952 -18,515 | -19% | -$4.38M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.79% | 277,872 -18,263 | -6% | -$1.02M |
|
9
Microsoft
MSFT
$3.77T
| $12.7M | 1.46% | 80,404 -4,549 | -5% | -$717K |
|
10
Amazon
AMZN
$2.44T
| $11.3M | 1.29% | 5,770 +879 | +18% | +$1.71M |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.99M | 1.15% | 160,951 +84,247 | +110% | +$5.23M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.91M | 1.14% | 122,244 +25,254 | +26% | +$2.05M |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $9.06M | 1.04% | 169,655 -64,095 | -27% | -$3.42M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 1.04% | 47,513 -26,019 | -35% | -$4.95M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.42M | 0.97% | 194,935 -56,364 | -22% | -$2.43M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.12M | 0.93% | 66,857 +41,263 | +161% | +$5.01M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.47M | 0.86% | 266,631 -13,454 | -5% | -$377K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.26M | 0.83% | 228,148 -29,078 | -11% | -$926K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.04M | 0.81% | 145,239 -113,733 | -44% | -$5.52M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7M | 0.8% | 63,079 +22,304 | +55% | +$2.48M |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.93M | 0.8% | 268,442 +96,461 | +56% | +$2.49M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 0.76% | 132,148 +21,757 | +20% | +$1.09M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.42M | 0.74% | 48,948 +719 | +1% | +$94.3K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.37M | 0.73% | 43,033 +21,008 | +95% | +$3.11M |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.09M | 0.7% | 38,859 -1,145 | -3% | -$179K |
|