AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Return 32.72%
This Quarter Return
+13.06%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$53.3M
Cap. Flow
+$36.8M
Cap. Flow %
20.47%
Top 10 Hldgs %
83.68%
Holding
70
New
12
Increased
20
Reduced
28
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$857K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$705K
3
WPC icon
W.P. Carey
WPC
+$677K
4
LLY icon
Eli Lilly
LLY
+$518K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.05%
3 Healthcare 1.23%
4 Consumer Staples 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$52.4B
$614K 0.34%
29,150
-100
-0.3% -$2.11K
KO icon
27
Coca-Cola
KO
$286B
$612K 0.34%
13,693
-247
-2% -$11K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$596K 0.33%
3,336
+39
+1% +$6.97K
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$585K 0.33%
+45,405
New +$585K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$562K 0.31%
14,875
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$67.3B
$519K 0.29%
3,563
+750
+27% +$109K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$516K 0.29%
+4,364
New +$516K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$539B
$497K 0.28%
3,174
+11
+0.3% +$1.72K
NFLX icon
34
Netflix
NFLX
$511B
$466K 0.26%
1,025
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$447K 0.25%
1,734
+8
+0.5% +$2.06K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$436K 0.24%
16,904
+8,448
+100% +$218K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.3B
$404K 0.22%
4,428
-172
-4% -$15.7K
COST icon
38
Costco
COST
$424B
$360K 0.2%
1,187
-61
-5% -$18.5K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.9B
$360K 0.2%
2,000
– –
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$349K 0.19%
7,662
-4,712
-38% -$215K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$341K 0.19%
20,400
+5,430
+36% +$90.8K
PEP icon
42
PepsiCo
PEP
$193B
$338K 0.19%
2,556
-57
-2% -$7.54K
DIS icon
43
Walt Disney
DIS
$207B
$333K 0.19%
2,986
-262
-8% -$29.2K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$309K 0.17%
3,175
-805
-20% -$78.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.3B
$299K 0.17%
2,091
+130
+7% +$18.6K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$635M
$295K 0.16%
10,400
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$51.5B
$274K 0.15%
+18,424
New +$274K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.04T
$270K 0.15%
3,820
+120
+3% +$8.48K
V icon
49
Visa
V
$657B
$264K 0.15%
+1,366
New +$264K
GAL icon
50
SPDR SSGA Global Allocation ETF
GAL
$270M
$256K 0.14%
6,937
-23,218
-77% -$857K
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