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
WPC icon
26
W.P. Carey
WPC
$14.4B
$797K 0.37%
11,535
-1,961
KO icon
27
Coca-Cola
KO
$292B
$794K 0.37%
14,483
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$766K 0.36%
21,994
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$754K 0.35%
9,264
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$557B
$683K 0.32%
3,510
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$591K 0.28%
22,984
DIS icon
32
Walt Disney
DIS
$202B
$570K 0.27%
3,147
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$558K 0.26%
4,718
NFLX icon
34
Netflix
NFLX
$466B
$554K 0.26%
1,025
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.8B
$540K 0.25%
30,008
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$515K 0.24%
25,959
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.19B
$509K 0.24%
26,796
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$493K 0.23%
3,059
COST icon
39
Costco
COST
$411B
$478K 0.22%
1,269
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.5B
$447K 0.21%
2,000
AMZN icon
41
Amazon
AMZN
$2.71T
$440K 0.21%
2,700
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$416K 0.19%
7,703
PEP icon
43
PepsiCo
PEP
$196B
$390K 0.18%
2,629
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$679B
$386K 0.18%
1,032
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.4B
$378K 0.18%
1,928
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.43T
$359K 0.17%
4,100
V icon
47
Visa
V
$651B
$344K 0.16%
1,572
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$327K 0.15%
7,099
UPS icon
49
United Parcel Service
UPS
$79.7B
$323K 0.15%
1,919
JPM icon
50
JPMorgan Chase
JPM
$842B
$319K 0.15%
2,512
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