AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.3K
2
+$44.3K
3
+$19.4K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28K

Top Sells

1
+$165K
2
+$165K
3
+$135K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.57%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$66.3M 31.04%
2,367,548
-5,890
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$36.5M 17.08%
97,263
-23
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$30.8M 14.4%
1,354,449
+1,950
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$19.4M 9.1%
315,686
-521
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.3B
$7.25M 3.39%
478,182
+546
AAPL icon
6
Apple
AAPL
$3.96T
$3.55M 1.66%
26,747
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.54M 1.66%
25,088
+98
HD icon
8
Home Depot
HD
$374B
$2.7M 1.26%
10,163
+73
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.34M 1.1%
105,352
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.33M 1.09%
10,457
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.22M 1.04%
24,258
LLY icon
12
Eli Lilly
LLY
$792B
$2.19M 1.02%
12,966
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.74M 0.81%
19,144
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.78%
8,058
TSLA icon
15
Tesla
TSLA
$1.55T
$1.54M 0.72%
6,555
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.39M 0.65%
65,016
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.21M 0.56%
22,753
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$1.06M 0.49%
3,367
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1M 0.47%
3,272
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$984K 0.46%
61,312
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$886K 0.41%
3,497
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$862K 0.4%
4,427
+32
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.1B
$849K 0.4%
56,004
CMG icon
24
Chipotle Mexican Grill
CMG
$42B
$808K 0.38%
29,150
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$800K 0.37%
3,452
1
2 3 4