MAFM
Mid Atlantic Financial Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+0.55%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.79M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.65M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.5M | 3.65% | 385,136 +181 | +0% | +$25.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 3.3% | 115,004 +1,262 | +1% | +$542K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $39.4M | 2.64% | 99,855 +774 | +0.8% | +$305K |
|
4
Vanguard Value ETF
VTV
$144B
| $37.7M | 2.52% | 278,583 +13,766 | +5% | +$1.86M |
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $35.9M | 2.4% | 477,888 +6,799 | +1% | +$511K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31M | 2.07% | 395,781 +7,877 | +2% | +$616K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 1.96% | 255,575 +10,644 | +4% | +$1.22M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.9% | 66,043 -1,820 | -3% | -$784K |
|
9
Amazon
AMZN
$2.44T
| $27.4M | 1.83% | 8,337 -165 | -2% | -$542K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 1.83% | 250,325 +5,060 | +2% | +$553K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.9M | 1.67% | 468,292 +22,984 | +5% | +$1.22M |
|
12
Microsoft
MSFT
$3.77T
| $22.9M | 1.53% | 81,106 +354 | +0.4% | +$99.8K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 1.23% | 286,103 +10,422 | +4% | +$667K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.21% | 50,551 +890 | +2% | +$319K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.5M | 0.97% | 198,300 +13,411 | +7% | +$982K |
|
16
Tesla
TSLA
$1.08T
| $14.2M | 0.95% | 18,297 -11 | -0.1% | -$8.53K |
|
17
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.77% | 39,661 +831 | +2% | +$241K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.75% | 4,217 +744 | +21% | +$1.99M |
|
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11M | 0.74% | 410,152 +8,485 | +2% | +$228K |
|
|
ABOT
20
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $10.6M | 0.71% | 366,887 -17,008 | -4% | -$493K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.99M | 0.6% | 88,282 +8,332 | +10% | +$848K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.9M | 0.6% | 80,900 +7,029 | +10% | +$774K |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.83M | 0.59% | 170,911 +11,812 | +7% | +$610K |
|
|
ABXB
24
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $8.77M | 0.59% | 352,625 +1,589 | +0.5% | +$39.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $8.6M | 0.58% | 110,289 -6,921 | -6% | -$540K |
|