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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
+2.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$368K
Cap. Flow
-$362K
Cap. Flow %
-0.17%
Top 10 Hldgs %
81.78%
Holding
78
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.1K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.3K
3
HD icon
Home Depot
HD
+$20.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.55K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$174K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$162K
3
WPC icon
W.P. Carey
WPC
+$131K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.57%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$203K 0.1%
3,671
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.8B
$201K 0.09%
3,144
– –
GE icon
78
GE Aerospace
GE
$366B
$173K 0.08%
3,211
– –
1 2 3
4

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Atlanta Financial Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Atlanta Financial Associates held 78 positions worth $214M, down 0.17% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Atlanta Financial Associates opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $49.1K increase.
  • Atlanta Financial Associates's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $174K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q1 2021.
  • Atlanta Financial Associates opened 0 new positions and closed 0 in Q1 2021.
  • Atlanta Financial Associates's portfolio value fell 0.17% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.