We are live on ! Find out more
AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$368K
Cap. Flow
-$362K
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.78%
Holding
78
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.1K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.3K
3
HD icon
Home Depot
HD
+$20.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.55K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$174K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$162K
3
WPC icon
W.P. Carey
WPC
+$131K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9K

Sector Composition

Rank Sector Weight
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
$123B
$310K 0.15%
5,136
– –
GAL icon
53
State Street Global Allocation ETF
GAL
$302M
$304K 0.14%
7,110
– –
BAC icon
54
Bank of America
BAC
$424B
$299K 0.14%
9,873
– –
PG icon
55
Procter & Gamble
PG
$347B
$298K 0.14%
2,138
– –
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$291K 0.14%
1,850
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$287K 0.13%
3,384
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$284K 0.13%
3,240
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$281K 0.13%
2,136
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.12%
5,183
+922
+22% +$49.1K
SO icon
61
Southern Company
SO
$106B
$257K 0.12%
4,180
– –
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$252K 0.12%
922
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$251K 0.12%
5,323
– –
HON icon
64
Honeywell
HON
$71.7B
$249K 0.12%
1,240
– –
VZ icon
65
Verizon
VZ
$182B
$249K 0.12%
4,232
– –
CSX icon
66
CSX Corp
CSX
$93.1B
$246K 0.12%
8,127
– –
T icon
67
AT&T
T
$153B
$239K 0.11%
11,002
– –
VTV icon
68
Vanguard Value ETF
VTV
$185B
$235K 0.11%
1,972
-1,388
-41% -$174K
TGT icon
69
Target
TGT
$63.4B
$231K 0.11%
1,311
– –
CSPI icon
70
CSP Inc
CSPI
$80.2M
$227K 0.11%
58,778
– –
PFE icon
71
Pfizer
PFE
$141B
$225K 0.11%
6,124
– –
BL icon
72
BlackLine
BL
$1.77B
$220K 0.1%
1,650
– –
DHR icon
73
Danaher
DHR
$142B
$212K 0.1%
1,077
– –
CVX icon
74
Chevron
CVX
$378B
$208K 0.1%
2,457
– –
QCOM icon
75
Qualcomm
QCOM
$180B
$204K 0.1%
1,340
– –
1 2
3
4

Similar funds

KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Atlanta Financial Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Atlanta Financial Associates held 78 positions worth $214M, down 0.17% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Atlanta Financial Associates opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $49.1K increase.
  • Atlanta Financial Associates's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $174K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q1 2021.
  • Atlanta Financial Associates opened 0 new positions and closed 0 in Q1 2021.
  • Atlanta Financial Associates's portfolio value fell 0.17% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.