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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
-11.6%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
111.89%
Top 10 Hldgs %
81.26%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 2.11%
3 Healthcare 1.88%
4 Real Estate 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.5M 32%
+1,491,764
New +$40.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$23.1M 18.28%
+89,492
New +$27.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.1M 11.15%
+1,003,755
New +$18.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 9.15%
+185,732
New +$11.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 2.53%
+30,991
New +$3.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.63M 2.08%
+37,148
New +$3.19M
HD icon
7
Home Depot
HD
$355B
$2.28M 1.8%
+12,218
New +$2.68M
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.12M 1.68%
+15,294
New +$2.1M
AAPL icon
9
Apple
AAPL
$4.57T
$1.66M 1.31%
+26,116
New +$1.92M
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.61M 1.27%
+10,206
New +$1.68M
WPC icon
11
W.P. Carey
WPC
$16.4B
$1.57M 1.24%
+27,564
New +$2.09M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.47M 1.16%
+39,065
New +$1.76M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.38M 1.09%
+21,997
New +$1.63M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.97%
+95,344
New +$1.62M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.09M 0.86%
+13,564
New +$1.25M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$999K 0.79%
+66,636
New +$1.2M
GAL icon
17
State Street Global Allocation ETF
GAL
$313M
$988K 0.78%
+30,155
New +$1.14M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$657K 0.52%
+11,263
New +$761K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$633K 0.5%
+3,324
New +$704K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$622K 0.49%
+37,980
New +$810K
KO icon
21
Coca-Cola
KO
$375B
$617K 0.49%
+13,940
New +$753K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$615K 0.49%
+61,736
New +$704K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.48%
+3,297
New +$701K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$597K 0.47%
+24,722
New +$832K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$587K 0.46%
+58,272
New +$705K
1
2 3

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Atlanta Financial Associates's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Atlanta Financial Associates, which disclosed 58 positions worth $127M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 1,491,764 shares worth $40.5M.
  • Atlanta Financial Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2020.
  • Atlanta Financial Associates disclosed 58 positions in Q1 2020, its first 13F filing on record.

Based on Atlanta Financial Associates's 13F filing for Q1 2020, filed 5 May 2020.