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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
-11.6%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
111.89%
Top 10 Hldgs %
81.26%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 2.11%
3 Healthcare 1.88%
4 Real Estate 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$584K 0.46%
+5,483
New +$678K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$574K 0.45%
+17,428
New +$722K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$481K 0.38%
+12,374
New +$562K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$468K 0.37%
+14,875
New +$560K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$408K 0.32%
+3,163
New +$489K
NFLX icon
31
Netflix
NFLX
$309B
$385K 0.3%
+10,250
New +$363K
CMG icon
32
Chipotle Mexican Grill
CMG
$41.3B
$383K 0.3%
+29,250
New +$462K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$378K 0.3%
+1,726
New +$459K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.29%
+4,600
New +$454K
COST icon
35
Costco
COST
$421B
$356K 0.28%
+1,248
New +$379K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.26%
+3,980
New +$447K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$325K 0.26%
+2,813
New +$423K
DIS icon
38
Walt Disney
DIS
$178B
$314K 0.25%
+3,248
New +$411K
PEP icon
39
PepsiCo
PEP
$189B
$314K 0.25%
+2,613
New +$353K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$297K 0.23%
+2,000
New +$356K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$285K 0.23%
+8,558
New +$343K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.22%
+7,540
New +$325K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$269K 0.21%
+1,044
New +$318K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$253K 0.2%
+1,932
New +$274K
VZ icon
45
Verizon
VZ
$195B
$250K 0.2%
+4,649
New +$266K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$246K 0.19%
+4,240
New +$287K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$730M
$232K 0.18%
+10,400
New +$335K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$224K 0.18%
+1,961
New +$292K
SPGI icon
49
S&P Global
SPGI
$121B
$222K 0.18%
+904
New +$248K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$221K 0.17%
+14,970
New +$274K
1
2
3

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Atlanta Financial Associates's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Atlanta Financial Associates, which disclosed 58 positions worth $127M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.
  • Atlanta Financial Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2020.
  • Atlanta Financial Associates disclosed 58 positions in Q1 2020, its first 13F filing on record.

Based on Atlanta Financial Associates's 13F filing for Q1 2020, filed 5 May 2020.