MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+7%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
809
New
67
Increased
275
Reduced
371
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$23.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.71M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.67M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.5M | 3.8% | 371,005 +92,380 | +33% | +$10.8M |
|
|
2
Apple
AAPL
$3.45T
| $37.4M | 3.27% | 321,869 +239,749 | +292% | +$27.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 2.8% | 90,302 -4,254 | -4% | -$1.51M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $28.5M | 2.49% | 468,307 +122,128 | +35% | +$7.43M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 2.46% | 79,212 -20,923 | -21% | -$7.45M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.7M | 2.42% | 841,963 +720,760 | +595% | +$23.7M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.8M | 2.25% | 475,949 +85,005 | +22% | +$4.6M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $24.8M | 2.16% | 481,441 +81,793 | +20% | +$4.21M |
|
9
Amazon
AMZN
$2.44T
| $24.1M | 2.1% | 7,666 +475 | +7% | +$1.49M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.66% | 66,038 +21,176 | +47% | +$6.11M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.9M | 1.65% | 139,485 +9,208 | +7% | +$1.24M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.54% | 221,308 -48,185 | -18% | -$3.84M |
|
13
Microsoft
MSFT
$3.77T
| $15.3M | 1.34% | 70,099 -5,912 | -8% | -$1.29M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.02% | 35,954 -30,646 | -46% | -$9.98M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.96% | 174,473 -19,632 | -10% | -$1.24M |
|
|
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
| $9.71M | 0.85% | +225,565 | New | +$9.71M |
|
17
Vanguard Value ETF
VTV
$144B
| $9.07M | 0.79% | 80,684 +14,635 | +22% | +$1.64M |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $8.57M | 0.75% | 321,038 +5,650 | +2% | +$151K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.56M | 0.75% | 54,849 -14,078 | -20% | -$2.2M |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.5M | 0.74% | 35,886 -2,850 | -7% | -$675K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.93M | 0.69% | 69,999 +1,393 | +2% | +$158K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.69M | 0.67% | 146,459 +53,322 | +57% | +$2.8M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.5M | 0.65% | 90,633 -3,343 | -4% | -$277K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.89M | 0.6% | 135,856 -78,793 | -37% | -$4M |
|
25
Procter & Gamble
PG
$368B
| $6.89M | 0.6% | 49,907 -1,353 | -3% | -$187K |
|