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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
+4.66%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$7.51M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.97%
Holding
72
New
6
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$378K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 2.46%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$279K 0.14%
4,696
+82
+2% +$4.76K
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
$279K 0.14%
18,970
-26,435
-58% -$378K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$269K 0.14%
804
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$260K 0.13%
+994
New +$256K
CSPI icon
55
CSP Inc
CSPI
$83.3M
$254K 0.13%
58,778
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$252K 0.13%
1,691
+68
+4% +$10.1K
JPM icon
57
JPMorgan Chase
JPM
$971B
$242K 0.12%
2,512
+57
+2% +$5.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.12%
2,420
-755
-24% -$76.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.12%
+3,045
New +$244K
GAL icon
60
State Street Global Allocation ETF
GAL
$316M
$238K 0.12%
6,117
-820
-12% -$31.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$238K 0.12%
3,240
+360
+13% +$27.4K
PFE icon
62
Pfizer
PFE
$150B
$224K 0.12%
+6,441
New +$226K
DHR icon
63
Danaher
DHR
$145B
$219K 0.11%
+1,146
New +$204K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$218K 0.11%
5,320
+1
+0% +$41
CSX icon
65
CSX Corp
CSX
$92.8B
$210K 0.11%
+8,127
New +$200K
GE icon
66
GE Aerospace
GE
$379B
$100K 0.05%
3,211
-89
-3% -$2.89K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-13,704
Closed -$1.2M
CVX icon
68
Chevron
CVX
$386B
– –
-2,417
Closed -$216K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-10,400
Closed -$295K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,428
Closed -$404K
XOM icon
71
ExxonMobil
XOM
$657B
– –
-4,719
Closed -$211K
AYX
72
DELISTED
Alteryx Inc
AYX
– –
-1,500
Closed -$246K
1 2
3

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Atlanta Financial Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Financial Associates held 72 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlanta Financial Associates deployed $7.51M of net new capital in Q3 2020, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $506K trimmed.

  • Atlanta Financial Associates's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.19M increase.
  • Atlanta Financial Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $506K.
  • Atlanta Financial Associates fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.2M.
  • Atlanta Financial Associates's ten largest holdings make up 84% of its $195M portfolio in Q3 2020.
  • Atlanta Financial Associates opened 6 new positions and closed 6 in Q3 2020.
  • Atlanta Financial Associates's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Atlanta Financial Associates's 13F filing for Q3 2020, filed 6 Nov 2020.