AFA
Atlanta Financial Associates Portfolio holdings
AUM $214M
1-Year Return
32.72%
This Quarter Return
-11.6%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Healthcare | 1.88% |
| 4 | Real Estate | 1.24% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$381B
| $220K | 0.17% |
+10,365
| New | +$220K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $219K | 0.17% |
+8,456
| New | +$219K |
|
53
Vanguard Growth ETF
VUG
$192B
| $218K | 0.17% |
+1,389
| New | +$218K |
|
54
Alphabet (Google) Class C
GOOG
$3T
| $215K | 0.17% |
+3,700
| New | +$215K |
|
55
JPMorgan Chase
JPM
$856B
| $210K | 0.17% |
+2,331
| New | +$210K |
|
56
Southern Company
SO
$101B
| $207K | 0.16% |
+3,815
| New | +$207K |
|
57
CSP Inc
CSPI
$119M
| $205K | 0.16% |
+58,778
| New | +$205K |
|
58
GE Aerospace
GE
$305B
| $119K | 0.09% |
+3,005
| New | +$119K |
|