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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$52.7M 3.55%
384,955
+6,478
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$48.7M 3.28%
113,742
+3,488
VOO icon
3
Vanguard S&P 500 ETF
VOO
$955B
$39M 2.62%
99,081
-273
VTV icon
4
Vanguard Value ETF
VTV
$179B
$36.4M 2.45%
264,817
+96,823
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$35.6M 2.4%
471,089
+197,293
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$53.9B
$30.7M 2.07%
387,904
+36,533
AMZN icon
7
Amazon
AMZN
$2.56T
$29.2M 1.97%
170,040
+6,300
IVV icon
8
iShares Core S&P 500 ETF
IVV
$819B
$29.2M 1.96%
67,863
+5,186
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.2M 1.9%
244,931
-37,822
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$27.7M 1.87%
245,265
-101,197
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$23.8M 1.6%
445,308
+188,255
MSFT icon
12
Microsoft
MSFT
$2.95T
$21.9M 1.47%
80,752
+4,955
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$17.6M 1.18%
+49,661
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$17.4M 1.17%
275,681
+15,951
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.7M 0.92%
184,889
+18,487
TSLA icon
16
Tesla
TSLA
$1.43T
$12.4M 0.84%
54,924
-2,277
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$11.1M 0.75%
232,980
+10,254
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$4.74M
$11.1M 0.75%
383,895
-6,130
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$10.9M 0.74%
401,667
+18,913
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$42.4B
$10M 0.67%
376,467
+98,911
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75B
$9.25M 0.62%
117,210
-1,748
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.1M 0.61%
135,799
+194
ABXB
23
Abacus Flexible Bond Leaders ETF
ABXB
$2.43M
$8.84M 0.6%
351,036
+8,638
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$8.52M 0.57%
51,732
-201
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$8.48M 0.57%
69,460
+8,560
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