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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
+13.05%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$53.3M
Cap. Flow
+$35.9M
Cap. Flow %
19.97%
Top 10 Hldgs %
83.68%
Holding
70
New
12
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$822K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$667K
3
WPC icon
W.P. Carey
WPC
+$634K
4
LLY icon
Eli Lilly
LLY
+$485K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61.1M 33.97%
2,171,976
+680,212
+46% +$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$29.6M 16.47%
95,618
+6,126
+7% +$1.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22.2M 12.36%
1,267,131
+263,376
+26% +$4.29M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.7M 10.42%
301,174
+115,442
+62% +$7.18M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.57M 3.1%
+450,966
New +$5.26M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 1.97%
30,210
-781
-3% -$88.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.64M 1.47%
33,490
-3,658
-10% -$284K
HD icon
8
Home Depot
HD
$349B
$2.62M 1.46%
10,453
-1,765
-14% -$404K
AAPL icon
9
Apple
AAPL
$4.56T
$2.32M 1.29%
25,404
-712
-3% -$55.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.11M 1.17%
10,356
+150
+1% +$27.2K
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.99M 1.11%
12,136
-3,158
-21% -$485K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.64M 0.91%
100,548
+5,204
+5% +$77.9K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.33M 0.74%
18,012
-3,985
-18% -$278K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.2M 0.67%
13,704
+140
+1% +$12.1K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.66%
28,984
+11,556
+66% +$443K
WPC icon
16
W.P. Carey
WPC
$16.4B
$1.15M 0.64%
17,350
-10,214
-37% -$634K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.63%
65,367
-1,269
-2% -$21.4K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$984K 0.55%
22,753
-16,312
-42% -$667K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$824K 0.46%
3,328
+4
+0.1% +$897
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$747K 0.42%
5,705
+222
+4% +$26.9K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$722K 0.4%
10,760
-503
-4% -$31.9K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.5B
$683K 0.38%
55,782
-2,490
-4% -$28.7K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$657K 0.37%
37,326
-654
-2% -$11.4K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$653K 0.36%
23,035
-1,687
-7% -$45.6K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$623K 0.35%
49,048
-12,688
-21% -$148K
1
2 3

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Atlanta Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Financial Associates held 70 positions worth $180M, up 42% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlanta Financial Associates deployed $35.9M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 450,966 shares worth $5.57M.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $822K trimmed.

  • Atlanta Financial Associates's largest Q2 2020 buy was Schwab US Large- Cap ETF: 450,966 shares worth $5.57M.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $18.9M increase.
  • Atlanta Financial Associates's biggest Q2 2020 reduction was State Street Global Allocation ETF, cutting an estimated $822K.
  • Atlanta Financial Associates fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $284K.
  • Atlanta Financial Associates's ten largest holdings make up 84% of its $180M portfolio in Q2 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 4 in Q2 2020.
  • Atlanta Financial Associates's portfolio value rose 42% quarter-over-quarter to $180M.

Based on Atlanta Financial Associates's 13F filing for Q2 2020, filed 11 Aug 2020.