AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$400K
3
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SO icon
Southern Company
SO
+$257K

Top Sells

1
+$516K
2
+$451K
3
+$368K
4
WPC icon
W.P. Carey
WPC
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K

Sector Composition

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
$852B
$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
$125B
$310K 0.14%
+1,284
GAL icon
54
State Street Global Allocation ETF
GAL
$273M
$304K 0.14%
7,110
+993
BAC icon
55
Bank of America
BAC
$396B
$299K 0.14%
9,873
-3,186
PG icon
56
Procter & Gamble
PG
$340B
$298K 0.14%
2,138
+122
JNJ icon
57
Johnson & Johnson
JNJ
$502B
$291K 0.14%
1,850
+159
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.4B
$287K 0.13%
3,384
+339
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.65T
$284K 0.13%
3,240
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12.1B
$281K 0.13%
2,136
-284
SO icon
61
Southern Company
SO
$96B
$257K 0.12%
+4,180
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$252K 0.12%
922
-72
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$187B
$251K 0.12%
5,323
+3
HON icon
64
Honeywell
HON
$126B
$249K 0.12%
+1,169
VZ icon
65
Verizon
VZ
$170B
$249K 0.12%
4,232
-464
CSX icon
66
CSX Corp
CSX
$68.2B
$246K 0.11%
8,127
T icon
67
AT&T
T
$172B
$239K 0.11%
+11,002
TGT icon
68
Target
TGT
$44.9B
$231K 0.11%
+1,311
CSPI icon
69
CSP Inc
CSPI
$127M
$227K 0.11%
58,778
PFE icon
70
Pfizer
PFE
$142B
$225K 0.11%
6,124
-317
BL icon
71
BlackLine
BL
$3.44B
$220K 0.1%
+1,650
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$214K 0.1%
+4,261
DHR icon
73
Danaher
DHR
$158B
$212K 0.1%
1,077
-69
CVX icon
74
Chevron
CVX
$295B
$208K 0.1%
+2,457
QCOM icon
75
Qualcomm
QCOM
$187B
$204K 0.1%
+1,340
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