AFA
Atlanta Financial Associates Portfolio holdings
AUM $214M
1-Year Return
32.72%
This Quarter Return
+13.06%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$53.3M
(+42%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
70
New
12
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
+$857K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$705K |
| 3 |
W.P. Carey
WPC
|
+$677K |
| 4 |
Eli Lilly
LLY
|
+$518K |
| 5 |
Home Depot
HD
|
+$442K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $254K | 0.14% |
4,614
-35
| -0.8% | -$1.93K |
|
52
SPDR S&P 500 ETF Trust
SPY
$669B
| $248K | 0.14% |
804
-240
| -23% | -$74K |
|
53
Bank of America
BAC
$374B
| $246K | 0.14% |
10,365
| – | – |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $246K | 0.14% |
+1,500
| New | +$246K |
|
55
CSP Inc
CSPI
$113M
| $239K | 0.13% |
58,778
| – | – |
|
56
Tesla
TSLA
$1.35T
| $239K | 0.13% |
+3,315
| New | +$239K |
|
57
JPMorgan Chase
JPM
$848B
| $231K | 0.13% |
2,455
+124
| +5% | +$11.7K |
|
58
Johnson & Johnson
JNJ
$426B
| $228K | 0.13% |
1,623
-309
| -16% | -$43.4K |
|
59
Procter & Gamble
PG
$369B
| $227K | 0.13% |
+1,896
| New | +$227K |
|
60
Amazon
AMZN
$2.51T
| $218K | 0.12% |
+1,580
| New | +$218K |
|
61
Chevron
CVX
$322B
| $216K | 0.12% |
+2,417
| New | +$216K |
|
62
Exxon Mobil
XOM
$488B
| $211K | 0.12% |
+4,719
| New | +$211K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $206K | 0.11% |
5,319
-3,239
| -38% | -$125K |
|
64
Alphabet (Google) Class A
GOOGL
$3.03T
| $204K | 0.11% |
2,880
-1,360
| -32% | -$96.3K |
|
65
United Parcel Service
UPS
$71.9B
| $202K | 0.11% |
+1,815
| New | +$202K |
|
66
GE Aerospace
GE
$311B
| $112K | 0.06% |
3,300
+295
| +10% | +$10K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-1,885
| Closed | -$284K |
|
68
Southern Company
SO
$101B
| – | – |
-3,815
| Closed | -$207K |
|
69
S&P Global
SPGI
$165B
| – | – |
-904
| Closed | -$222K |
|
70
Vanguard Growth ETF
VUG
$193B
| – | – |
-1,389
| Closed | -$218K |
|