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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
+4.66%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$7.51M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.97%
Holding
72
New
6
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$378K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 2.46%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$704K 0.36%
9,776
-984
-9% -$70.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$696K 0.36%
4,527
+964
+27% +$148K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$666K 0.34%
23,035
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$595K 0.31%
3,492
+318
+10% +$53.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$575K 0.3%
+15,168
New +$560K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.27%
4,499
+135
+3% +$16K
NFLX icon
32
Netflix
NFLX
$309B
$513K 0.26%
10,250
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$506K 0.26%
12,375
-2,500
-17% -$101K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$501K 0.26%
28,326
-9,000
-24% -$162K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$484K 0.25%
18,802
+1,898
+11% +$48.9K
COST icon
36
Costco
COST
$421B
$441K 0.23%
1,242
+55
+5% +$18.5K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$436K 0.22%
25,077
+4,677
+23% +$81.8K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$432K 0.22%
2,931
-2,774
-49% -$396K
AMZN icon
39
Amazon
AMZN
$2.88T
$425K 0.22%
2,700
+1,120
+71% +$177K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$404K 0.21%
25,720
+7,296
+40% +$115K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$391K 0.2%
2,000
– –
DIS icon
42
Walt Disney
DIS
$178B
$390K 0.2%
3,147
+161
+5% +$20.1K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$380K 0.2%
7,675
+13
+0.2% +$631
PEP icon
44
PepsiCo
PEP
$189B
$363K 0.19%
2,620
+64
+3% +$8.71K
UPS icon
45
United Parcel Service
UPS
$88.4B
$320K 0.16%
1,919
+104
+6% +$15.1K
BAC icon
46
Bank of America
BAC
$453B
$315K 0.16%
13,059
+2,694
+26% +$67.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.16%
4,220
+400
+10% +$30.5K
V icon
48
Visa
V
$671B
$297K 0.15%
1,487
+121
+9% +$24.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$292K 0.15%
1,952
-139
-7% -$20.9K
PG icon
50
Procter & Gamble
PG
$335B
$280K 0.14%
2,016
+120
+6% +$15.9K
1
2
3

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Atlanta Financial Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Financial Associates held 72 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlanta Financial Associates deployed $7.51M of net new capital in Q3 2020, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $506K trimmed.

  • Atlanta Financial Associates's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.19M increase.
  • Atlanta Financial Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $506K.
  • Atlanta Financial Associates fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.2M.
  • Atlanta Financial Associates's ten largest holdings make up 84% of its $195M portfolio in Q3 2020.
  • Atlanta Financial Associates opened 6 new positions and closed 6 in Q3 2020.
  • Atlanta Financial Associates's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Atlanta Financial Associates's 13F filing for Q3 2020, filed 6 Nov 2020.