AFA
Atlanta Financial Associates Portfolio holdings
AUM $214M
1-Year Return
32.72%
This Quarter Return
+2.67%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$368K
(-0.17%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
78
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.3K |
| 3 |
Home Depot
HD
|
+$19.4K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.28K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$165K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$165K |
| 3 |
W.P. Carey
WPC
|
+$135K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.63K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $203K | 0.1% |
3,671
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$65.4B
| $201K | 0.09% |
3,144
| – | – |
|
78
GE Aerospace
GE
$307B
| $173K | 0.08% |
3,211
| – | – |
|