AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$400K
3
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SO icon
Southern Company
SO
+$257K

Top Sells

1
+$516K
2
+$451K
3
+$368K
4
WPC icon
W.P. Carey
WPC
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K

Sector Composition

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
$303B
$794K 0.37%
14,483
+182
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$766K 0.36%
21,994
-1,041
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$754K 0.35%
9,264
-512
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$683K 0.32%
3,510
+18
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$591K 0.28%
22,984
+4,182
DIS icon
32
Walt Disney
DIS
$200B
$570K 0.27%
3,147
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$134B
$558K 0.26%
4,718
+219
NFLX icon
34
Netflix
NFLX
$399B
$554K 0.26%
10,250
SCHF icon
35
Schwab International Equity ETF
SCHF
$53.3B
$540K 0.25%
30,008
+4,288
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$515K 0.24%
25,959
+882
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.43B
$509K 0.24%
26,796
-1,530
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$493K 0.23%
3,059
+128
COST icon
39
Costco
COST
$381B
$478K 0.22%
1,269
+27
IWV icon
40
iShares Russell 3000 ETF
IWV
$18.3B
$447K 0.21%
2,000
AMZN icon
41
Amazon
AMZN
$2.42T
$440K 0.21%
2,700
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$416K 0.19%
7,703
+28
VTV icon
43
Vanguard Value ETF
VTV
$156B
$400K 0.19%
+3,360
PEP icon
44
PepsiCo
PEP
$204B
$390K 0.18%
2,629
+9
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$712B
$386K 0.18%
1,032
+228
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.2B
$378K 0.18%
1,928
-24
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$359K 0.17%
4,100
-120
V icon
48
Visa
V
$667B
$344K 0.16%
1,572
+85
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$327K 0.15%
7,099
-5,276
UPS icon
50
United Parcel Service
UPS
$86.6B
$323K 0.15%
1,919
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