AFA
Atlanta Financial Associates Portfolio holdings
AUM $214M
1-Year Return
32.72%
This Quarter Return
+4.66%
1 Year Return
+32.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$14.9M
(+8.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
72
New
6
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.17M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
| 5 |
Vanguard Growth ETF
VUG
|
+$575K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$500K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$409K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$404K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$389K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $65.1M | 33.42% |
2,320,522
+148,546
| +7% | +$4.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $33M | 16.96% |
98,266
+2,648
| +3% | +$890K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.9M | 12.77% |
1,344,516
+77,385
| +6% | +$1.43M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.2M | 10.35% |
324,579
+23,405
| +8% | +$1.45M |
|
5
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.28M | 3.23% |
467,358
+16,392
| +4% | +$220K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.63M | 1.86% |
28,183
-2,027
| -7% | -$261K |
|
7
Apple
AAPL
$3.55T
| $3.12M | 1.6% |
26,896
+1,492
| +6% | +$173K |
|
8
Home Depot
HD
$420B
| $2.87M | 1.47% |
10,330
-123
| -1% | -$34.2K |
|
9
Microsoft
MSFT
$3.81T
| $2.26M | 1.16% |
10,760
+404
| +4% | +$85K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.21M | 1.14% |
27,315
-6,175
| -18% | -$500K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.78M | 0.92% |
104,376
+3,828
| +4% | +$65.4K |
|
12
Eli Lilly
LLY
$688B
| $1.77M | 0.91% |
11,947
-189
| -2% | -$28K |
|
13
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.5M | 0.77% |
18,706
+694
| +4% | +$55.5K |
|
14
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.28M | 0.66% |
7,244
-2
| -0% | -$353 |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.21M | 0.62% |
65,652
+285
| +0.4% | +$5.25K |
|
16
W.P. Carey
WPC
$14.9B
| $1.18M | 0.61% |
18,544
+1,194
| +7% | +$76.2K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.05M | 0.54% |
22,753
| – | – |
|
18
Invesco QQQ Trust
QQQ
$374B
| $928K | 0.48% |
3,339
+11
| +0.3% | +$3.06K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $923K | 0.47% |
64,112
+15,064
| +31% | +$217K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $904K | 0.46% |
3,256
+1,522
| +88% | +$423K |
|
21
Tesla
TSLA
$1.35T
| $777K | 0.4% |
5,436
+2,121
| +64% | +$303K |
|
22
Schwab US Broad Market ETF
SCHB
$37B
| $742K | 0.38% |
55,896
+114
| +0.2% | +$1.51K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $735K | 0.38% |
3,452
+116
| +3% | +$24.7K |
|
24
Chipotle Mexican Grill
CMG
$52.5B
| $725K | 0.37% |
29,150
| – | – |
|
25
Coca-Cola
KO
$286B
| $706K | 0.36% |
14,301
+608
| +4% | +$30K |
|