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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.3K
2
+$44.3K
3
+$19.4K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.28K

Top Sells

1
+$165K
2
+$165K
3
+$135K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.57%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
51
DELISTED
FS KKR Capital Corp. II
FSKR
$311K 0.15%
18,970
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$310K 0.15%
1,284
GAL icon
53
State Street Global Allocation ETF
GAL
$274M
$304K 0.14%
7,110
BAC icon
54
Bank of America
BAC
$393B
$299K 0.14%
9,873
PG icon
55
Procter & Gamble
PG
$346B
$298K 0.14%
2,138
JNJ icon
56
Johnson & Johnson
JNJ
$449B
$291K 0.14%
1,850
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.3B
$287K 0.13%
3,384
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.42T
$284K 0.13%
3,240
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12B
$281K 0.13%
2,136
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$260K 0.12%
5,183
+922
SO icon
61
Southern Company
SO
$103B
$257K 0.12%
4,180
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$252K 0.12%
922
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
$251K 0.12%
5,323
HON icon
64
Honeywell
HON
$126B
$249K 0.12%
1,169
VZ icon
65
Verizon
VZ
$166B
$249K 0.12%
4,232
CSX icon
66
CSX Corp
CSX
$66.7B
$246K 0.12%
8,127
T icon
67
AT&T
T
$174B
$239K 0.11%
11,002
VTV icon
68
Vanguard Value ETF
VTV
$146B
$235K 0.11%
1,972
-1,388
TGT icon
69
Target
TGT
$41.6B
$231K 0.11%
1,311
CSPI icon
70
CSP Inc
CSPI
$126M
$227K 0.11%
58,778
PFE icon
71
Pfizer
PFE
$140B
$225K 0.11%
6,124
BL icon
72
BlackLine
BL
$3.54B
$220K 0.1%
1,650
DHR icon
73
Danaher
DHR
$151B
$212K 0.1%
1,077
CVX icon
74
Chevron
CVX
$310B
$208K 0.1%
2,457
QCOM icon
75
Qualcomm
QCOM
$195B
$204K 0.1%
1,340
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