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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
WPC icon
26
W.P. Carey
WPC
$16.7B
$797K 0.37%
11,535
-1,961
-15% -$131K
KO icon
27
Coca-Cola
KO
$349B
$794K 0.37%
14,483
– –
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$766K 0.36%
21,994
– –
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$754K 0.35%
9,264
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$683K 0.32%
3,510
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$591K 0.28%
22,984
– –
DIS icon
32
Walt Disney
DIS
$161B
$570K 0.27%
3,147
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.26%
4,718
– –
NFLX icon
34
Netflix
NFLX
$287B
$554K 0.26%
10,250
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.7B
$540K 0.25%
30,008
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$515K 0.24%
25,959
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$509K 0.24%
26,796
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$493K 0.23%
3,059
– –
COST icon
39
Costco
COST
$411B
$478K 0.22%
1,269
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$447K 0.21%
2,000
– –
AMZN icon
41
Amazon
AMZN
$2.51T
$440K 0.21%
2,700
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$416K 0.19%
7,703
– –
PEP icon
43
PepsiCo
PEP
$184B
$390K 0.18%
2,629
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$386K 0.18%
1,032
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$378K 0.18%
1,928
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$359K 0.17%
4,100
– –
V icon
47
Visa
V
$669B
$344K 0.16%
1,572
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$327K 0.15%
7,099
– –
UPS icon
49
United Parcel Service
UPS
$97B
$323K 0.15%
1,919
– –
JPM icon
50
JPMorgan Chase
JPM
$930B
$319K 0.15%
2,512
– –
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.