MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.52%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
960
New
107
Increased
445
Reduced
317
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.3M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 3.55% |
384,955
+6,478
| +2% | +$887K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 3.28% |
113,742
+3,488
| +3% | +$1.49M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 2.62% |
99,081
-273
| -0.3% | -$107K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $36.4M | 2.45% |
264,817
+96,823
| +58% | +$13.3M |
|
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $35.6M | 2.4% |
471,089
+197,293
| +72% | +$14.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.7M | 2.07% |
387,904
+36,533
| +10% | +$2.89M |
|
7
Amazon
AMZN
$2.44T
| $29.2M | 1.97% |
8,502
+315
| +4% | +$1.08M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 1.96% |
67,863
+5,186
| +8% | +$2.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.9% |
244,931
-37,822
| -13% | -$4.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 1.86% |
245,265
-101,197
| -29% | -$11.4M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.8M | 1.6% |
445,308
+188,255
| +73% | +$10.1M |
|
12
Microsoft
MSFT
$3.77T
| $21.9M | 1.47% |
80,752
+4,955
| +7% | +$1.34M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 1.18% |
+49,661
| New | +$17.6M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.4M | 1.17% |
275,681
+15,951
| +6% | +$1M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.7M | 0.92% |
184,889
+18,487
| +11% | +$1.37M |
|
16
Tesla
TSLA
$1.08T
| $12.4M | 0.84% |
18,308
-759
| -4% | -$516K |
|
17
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.75% |
38,830
+1,709
| +5% | +$490K |
|
|
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $11.1M | 0.75% |
383,895
-6,130
| -2% | -$177K |
|
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.9M | 0.74% |
401,667
+18,913
| +5% | +$516K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 0.67% |
376,467
+98,911
| +36% | +$2.63M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.25M | 0.62% |
117,210
-1,748
| -1% | -$138K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.1M | 0.61% |
135,799
+194
| +0.1% | +$13K |
|
|
ABXB
23
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $8.84M | 0.6% |
351,036
+8,638
| +3% | +$218K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.52M | 0.57% |
51,732
-201
| -0.4% | -$33.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.57% |
3,473
+428
| +14% | +$1.05M |
|