MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
332
Reduced
255
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 3.17% | 278,625 -3,353 | -1% | -$396K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 2.99% | 100,135 -9,171 | -8% | -$2.84M |
|
3
Apple
AAPL
$3.45T
| $30M | 2.88% | 82,120 -10,329 | -11% | -$3.77M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.81% | 94,556 -1,756 | -2% | -$541K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.2M | 2.04% | +390,944 | New | +$21.2M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.9M | 2.01% | 346,179 +320,845 | +1,266% | +$19.4M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.6M | 1.98% | +399,648 | New | +$20.6M |
|
8
Amazon
AMZN
$2.44T
| $19.8M | 1.91% | 7,191 +1,421 | +25% | +$3.92M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 1.88% | 224,969 -116,822 | -34% | -$10.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 1.82% | 66,600 -12,352 | -16% | -$3.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.77% | 269,493 -8,379 | -3% | -$572K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.5M | 1.69% | 130,277 +93,299 | +252% | +$12.5M |
|
13
Microsoft
MSFT
$3.77T
| $15.5M | 1.49% | 76,011 -4,393 | -5% | -$894K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 1.09% | 68,927 +37,270 | +118% | +$6.11M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.07% | 44,862 -2,651 | -6% | -$656K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 1.05% | +214,649 | New | +$10.9M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 1% | 194,105 -830 | -0.4% | -$44.5K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.39M | 0.9% | 97,873 -24,371 | -20% | -$2.34M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.37M | 0.9% | 141,810 -19,141 | -12% | -$1.26M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.58M | 0.83% | 70,368 +3,511 | +5% | +$428K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.51M | 0.82% | 178,852 +108,832 | +155% | +$5.18M |
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $8.38M | 0.81% | 315,388 +46,946 | +17% | +$1.25M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.32M | 0.8% | 75,122 +12,043 | +19% | +$1.33M |
|
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $8.21M | 0.79% | 138,014 -31,641 | -19% | -$1.88M |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.83M | 0.75% | 38,736 -123 | -0.3% | -$24.9K |
|