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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
+9.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.7%
Holding
78
New
12
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
SO icon
Southern Company
SO
+$251K
5
T icon
AT&T
T
+$237K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
WPC icon
W.P. Carey
WPC
+$337K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.56%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$319K 0.15%
2,512
– –
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
$311K 0.15%
18,970
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$310K 0.14%
+5,136
New +$292K
GAL icon
54
State Street Global Allocation ETF
GAL
$316M
$304K 0.14%
7,110
+993
+16% +$40.6K
BAC icon
55
Bank of America
BAC
$453B
$299K 0.14%
9,873
-3,186
-24% -$85.4K
PG icon
56
Procter & Gamble
PG
$335B
$298K 0.14%
2,138
+122
+6% +$17.1K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$291K 0.14%
1,850
+159
+9% +$23.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.13%
3,384
+339
+11% +$28.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$284K 0.13%
3,240
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$281K 0.13%
2,136
-284
-12% -$33.5K
SO icon
61
Southern Company
SO
$106B
$257K 0.12%
+4,180
New +$251K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$252K 0.12%
922
-72
-7% -$19.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.12%
5,323
+3
+0.1% +$132
HON icon
64
Honeywell
HON
$74.6B
$249K 0.12%
+1,240
New +$225K
VZ icon
65
Verizon
VZ
$195B
$249K 0.12%
4,232
-464
-10% -$27.6K
CSX icon
66
CSX Corp
CSX
$92.8B
$246K 0.11%
8,127
– –
T icon
67
AT&T
T
$166B
$239K 0.11%
+11,002
New +$237K
TGT icon
68
Target
TGT
$69.9B
$231K 0.11%
+1,311
New +$219K
CSPI icon
69
CSP Inc
CSPI
$83.3M
$227K 0.11%
58,778
– –
PFE icon
70
Pfizer
PFE
$150B
$225K 0.11%
6,124
-317
-5% -$11.6K
BL icon
71
BlackLine
BL
$1.65B
$220K 0.1%
+1,650
New +$184K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.1%
+4,261
New +$200K
DHR icon
73
Danaher
DHR
$145B
$212K 0.1%
1,077
-69
-6% -$13.8K
CVX icon
74
Chevron
CVX
$386B
$208K 0.1%
+2,457
New +$199K
QCOM icon
75
Qualcomm
QCOM
$171B
$204K 0.1%
+1,340
New +$187K
1 2
3
4

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Atlanta Financial Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Financial Associates held 78 positions worth $214M, up 10% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlanta Financial Associates's Q4 2020 filing shows 12 new, 29 increased and 23 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,360 shares worth $400K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 3,360 shares worth $400K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Atlanta Financial Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $519K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q4 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 0 in Q4 2020.
  • Atlanta Financial Associates's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q4 2020, filed 21 Jan 2021.