MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.58%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
109
Increased
376
Reduced
325
Closed
55
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$3.58M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 3.38% | 378,477 -4,868 | -1% | -$595K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 3.19% | 110,254 +3,855 | +4% | +$1.53M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 2.75% | 346,462 +532 | +0.2% | +$57.7K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 2.65% | 99,354 +2,626 | +3% | +$957K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 2.35% | 282,753 +27,589 | +11% | +$3.14M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26M | 1.9% | 351,371 +21,239 | +6% | +$1.57M |
|
7
Amazon
AMZN
$2.44T
| $25.3M | 1.85% | 8,187 -287 | -3% | -$888K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 1.82% | 62,677 -12,016 | -16% | -$4.78M |
|
9
Vanguard Value ETF
VTV
$144B
| $22.1M | 1.61% | 167,994 +77 | +0% | +$10.1K |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $19.7M | 1.44% | 273,796 +12,211 | +5% | +$880K |
|
11
Microsoft
MSFT
$3.77T
| $17.9M | 1.31% | 75,797 +1,366 | +2% | +$322K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 1.07% | 259,730 -10,187 | -4% | -$575K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.6M | 0.99% | 257,053 +6,444 | +3% | +$340K |
|
14
Tesla
TSLA
$1.08T
| $12.7M | 0.93% | 19,067 +136 | +0.7% | +$90.8K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 0.87% | 200,668 -30,966 | -13% | -$1.83M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.5M | 0.84% | 166,402 +11,781 | +8% | +$816K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.2M | 0.82% | 349,905 -56,533 | -14% | -$1.81M |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.2M | 0.75% | 382,754 +44,132 | +13% | +$1.18M |
|
|
ABOT
19
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $10.2M | 0.75% | 390,025 -90,293 | -19% | -$2.37M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.2M | 0.75% | 198,926 -38,343 | -16% | -$1.97M |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.54M | 0.7% | 37,121 -242 | -0.6% | -$62.2K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.42M | 0.69% | 130,796 -26,585 | -17% | -$1.92M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.05M | 0.66% | 206,614 +49,715 | +32% | +$2.18M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.03M | 0.66% | 118,958 +28,061 | +31% | +$2.13M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.78M | 0.64% | 153,776 +41,448 | +37% | +$2.37M |
|