MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.93%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
822
New
71
Increased
454
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.37% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.9M | 3.9% | 383,345 +61,476 | +19% | +$8.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 3.05% | 106,399 +16,097 | +18% | +$6.02M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 2.55% | 96,728 +60,774 | +169% | +$20.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 2.44% | 345,930 +124,622 | +56% | +$11.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 2.31% | 255,164 -115,841 | -31% | -$13.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 2.15% | 74,693 -4,519 | -6% | -$1.7M |
|
7
Amazon
AMZN
$2.44T
| $27.6M | 2.12% | 8,474 +808 | +11% | +$2.63M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.6M | 1.74% | 330,132 +155,659 | +89% | +$10.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $20M | 1.53% | 167,917 +87,233 | +108% | +$10.4M |
|
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $18.3M | 1.4% | 261,585 +167,961 | +179% | +$11.7M |
|
11
Microsoft
MSFT
$3.77T
| $16.6M | 1.27% | 74,431 +4,332 | +6% | +$964K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.9M | 1.14% | 269,917 +123,458 | +84% | +$6.83M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.12% | 46,327 -19,711 | -30% | -$6.18M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.3M | 1.1% | 231,634 -236,673 | -51% | -$14.6M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.7M | 1.05% | 250,609 -225,340 | -47% | -$12.3M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.4M | 1.03% | 406,438 -435,525 | -52% | -$14.4M |
|
17
Tesla
TSLA
$1.08T
| $13.4M | 1.02% | 18,931 +4,526 | +31% | +$3.19M |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $12.5M | 0.96% | +480,318 | New | +$12.5M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 0.94% | 88,813 -50,672 | -36% | -$7M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.3M | 0.94% | 237,269 -244,172 | -51% | -$12.6M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.83% | 157,381 +77,565 | +97% | +$5.36M |
|
|
ABXB
22
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $9.76M | 0.75% | +387,564 | New | +$9.76M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.59M | 0.74% | 154,621 +67,879 | +78% | +$4.21M |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.47M | 0.73% | 37,363 +1,477 | +4% | +$374K |
|
|
ABFL
25
Abacus FCF Leaders ETF
ABFL
$733M
| $9.32M | 0.72% | 201,250 -24,315 | -11% | -$1.13M |
|