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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
+9.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.7%
Holding
78
New
12
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
SO icon
Southern Company
SO
+$251K
5
T icon
AT&T
T
+$237K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
WPC icon
W.P. Carey
WPC
+$337K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.56%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$800K 0.37%
3,452
– –
KO icon
27
Coca-Cola
KO
$373B
$794K 0.37%
14,483
+182
+1% +$9.41K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$766K 0.36%
21,994
-1,041
-5% -$33.8K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$754K 0.35%
9,264
-512
-5% -$39.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$683K 0.32%
3,510
+18
+0.5% +$3.29K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$591K 0.28%
22,984
+4,182
+22% +$108K
DIS icon
32
Walt Disney
DIS
$178B
$570K 0.27%
3,147
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.26%
4,718
+219
+5% +$25.8K
NFLX icon
34
Netflix
NFLX
$309B
$554K 0.26%
10,250
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$540K 0.25%
30,008
+4,288
+17% +$72.3K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$515K 0.24%
25,959
+882
+4% +$16.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$509K 0.24%
26,796
-1,530
-5% -$28.3K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$493K 0.23%
3,059
+128
+4% +$19.6K
COST icon
39
Costco
COST
$421B
$478K 0.22%
1,269
+27
+2% +$10.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$447K 0.21%
2,000
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$440K 0.21%
2,700
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$416K 0.19%
7,703
+28
+0.4% +$1.45K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$400K 0.19%
+3,360
New +$378K
PEP icon
44
PepsiCo
PEP
$189B
$390K 0.18%
2,629
+9
+0.3% +$1.28K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$386K 0.18%
1,032
+228
+28% +$80.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$378K 0.18%
1,928
-24
-1% -$4.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$359K 0.17%
4,100
-120
-3% -$10.1K
V icon
48
Visa
V
$671B
$344K 0.16%
1,572
+85
+6% +$17.4K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$327K 0.15%
7,099
-5,276
-43% -$230K
UPS icon
50
United Parcel Service
UPS
$88.4B
$323K 0.15%
1,919
– –
1
2
3 4

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Atlanta Financial Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Financial Associates held 78 positions worth $214M, up 10% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlanta Financial Associates's Q4 2020 filing shows 12 new, 29 increased and 23 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,360 shares worth $400K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 3,360 shares worth $400K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Atlanta Financial Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $519K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q4 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 0 in Q4 2020.
  • Atlanta Financial Associates's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q4 2020, filed 21 Jan 2021.