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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
-11.6%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
111.89%
Top 10 Hldgs %
81.26%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$220K 0.17%
+10,365
New +$311K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$219K 0.17%
+8,456
New +$215K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.17%
+8,334
New +$250K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.17%
+3,700
New +$251K
JPM icon
55
JPMorgan Chase
JPM
$971B
$210K 0.17%
+2,331
New +$283K
SO icon
56
Southern Company
SO
$106B
$207K 0.16%
+3,815
New +$242K
CSPI icon
57
CSP Inc
CSPI
$83.3M
$205K 0.16%
+58,778
New +$346K
GE icon
58
GE Aerospace
GE
$379B
$119K 0.09%
+3,005
New +$160K
1 2
3

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Atlanta Financial Associates's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Atlanta Financial Associates, which disclosed 58 positions worth $127M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.
  • Atlanta Financial Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2020.
  • Atlanta Financial Associates disclosed 58 positions in Q1 2020, its first 13F filing on record.

Based on Atlanta Financial Associates's 13F filing for Q1 2020, filed 5 May 2020.