AFA
Atlanta Financial Associates Portfolio holdings
AUM $214M
1-Year Return
32.72%
This Quarter Return
+13.06%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$53.3M
(+42%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
70
New
12
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
+$857K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$705K |
| 3 |
W.P. Carey
WPC
|
+$677K |
| 4 |
Eli Lilly
LLY
|
+$518K |
| 5 |
Home Depot
HD
|
+$442K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $61.1M | 33.97% |
2,171,976
+680,212
| +46% | +$19.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $29.6M | 16.47% |
95,618
+6,126
| +7% | +$1.9M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22.2M | 12.36% |
1,267,131
+263,376
| +26% | +$4.62M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.7M | 10.42% |
301,174
+115,442
| +62% | +$7.18M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$60.4B
| $5.57M | 3.1% |
+450,966
| New | +$5.57M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.54M | 1.97% |
30,210
-781
| -3% | -$91.5K |
|
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.64M | 1.47% |
33,490
-3,658
| -10% | -$288K |
|
|
8
Home Depot
HD
$420B
| $2.62M | 1.46% |
10,453
-1,765
| -14% | -$442K |
|
9
Apple
AAPL
$3.57T
| $2.32M | 1.29% |
25,404
-712
| -3% | -$64.9K |
|
10
Microsoft
MSFT
$3.8T
| $2.11M | 1.17% |
10,356
+150
| +1% | +$30.5K |
|
|
11
Eli Lilly
LLY
$674B
| $1.99M | 1.11% |
12,136
-3,158
| -21% | -$518K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.64M | 0.91% |
100,548
+5,204
| +5% | +$85K |
|
13
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.33M | 0.74% |
18,012
-3,985
| -18% | -$294K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.2M | 0.67% |
13,704
+140
| +1% | +$12.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.19M | 0.66% |
7,246
+2,889
| +66% | +$474K |
|
|
16
W.P. Carey
WPC
$15B
| $1.15M | 0.64% |
17,350
-10,214
| -37% | -$677K |
|
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.13M | 0.63% |
65,367
-1,269
| -2% | -$21.9K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $984K | 0.55% |
22,753
-16,312
| -42% | -$705K |
|
19
Invesco QQQ Trust
QQQ
$374B
| $824K | 0.46% |
3,328
+4
| +0.1% | +$990 |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $747K | 0.42% |
5,705
+222
| +4% | +$29.1K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $722K | 0.4% |
10,760
-503
| -4% | -$33.8K |
|
22
Schwab US Broad Market ETF
SCHB
$37B
| $683K | 0.38% |
55,782
-2,490
| -4% | -$30.5K |
|
23
Schwab US REIT ETF
SCHH
$8.4B
| $657K | 0.37% |
37,326
-654
| -2% | -$11.5K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $653K | 0.36% |
23,035
-1,687
| -7% | -$47.8K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $623K | 0.35% |
49,048
-12,688
| -21% | -$161K |
|