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AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$368K
Cap. Flow
-$362K
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.78%
Holding
78
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.1K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.3K
3
HD icon
Home Depot
HD
+$20.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.55K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$174K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$162K
3
WPC icon
W.P. Carey
WPC
+$131K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9K

Sector Composition

Rank Sector Weight
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
$10.6B
$66.3M 31.04%
2,367,548
-5,890
-0.2% -$162K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$36.5M 17.08%
97,263
-23
-0% -$8.9K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.8M 14.4%
1,354,449
+1,950
+0.1% +$47.3K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 9.1%
315,686
-521
-0.2% -$32.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.25M 3.39%
478,182
+546
+0.1% +$8.55K
AAPL icon
6
Apple
AAPL
$4.9T
$3.55M 1.66%
26,747
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 1.66%
25,088
+98
+0.4% +$13.9K
HD icon
8
Home Depot
HD
$338B
$2.7M 1.26%
10,163
+73
+0.7% +$20.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34M 1.1%
105,352
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.33M 1.09%
10,457
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$2.22M 1.04%
24,258
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.19M 1.02%
12,966
– –
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.74M 0.81%
19,144
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.78%
32,232
– –
TSLA icon
15
Tesla
TSLA
$1.43T
$1.54M 0.72%
6,555
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.65%
65,016
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.56%
22,753
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.06M 0.49%
3,367
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.47%
3,272
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$984K 0.46%
61,312
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$886K 0.41%
20,982
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$862K 0.4%
4,427
+32
+0.7% +$6.74K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$849K 0.4%
56,004
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$808K 0.38%
29,150
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$800K 0.37%
3,452
– –
1
2 3 4

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Atlanta Financial Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Atlanta Financial Associates held 78 positions worth $214M, down 0.17% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Atlanta Financial Associates opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $49.1K increase.
  • Atlanta Financial Associates's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $174K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q1 2021.
  • Atlanta Financial Associates opened 0 new positions and closed 0 in Q1 2021.
  • Atlanta Financial Associates's portfolio value fell 0.17% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.