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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
+4.66%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.9M
Cap. Flow
+$7.51M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.97%
Holding
72
New
6
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65.1M 33.42%
2,320,522
+148,546
+7% +$4.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$33M 16.96%
98,266
+2,648
+3% +$881K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.9M 12.77%
1,344,516
+77,385
+6% +$1.43M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2M 10.35%
324,579
+23,405
+8% +$1.45M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.28M 3.23%
467,358
+16,392
+4% +$218K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 1.86%
28,183
-2,027
-7% -$255K
AAPL icon
7
Apple
AAPL
$4.57T
$3.12M 1.6%
26,896
+1,492
+6% +$163K
HD icon
8
Home Depot
HD
$355B
$2.87M 1.47%
10,330
-123
-1% -$33.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.26M 1.16%
10,760
+404
+4% +$84.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 1.14%
27,315
-6,175
-18% -$506K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.78M 0.92%
104,376
+3,828
+4% +$65.9K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.77M 0.91%
11,947
-189
-2% -$29.3K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.5M 0.77%
18,706
+694
+4% +$55K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.66%
28,976
-8
-0% -$349
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.62%
65,652
+285
+0.4% +$5.24K
WPC icon
16
W.P. Carey
WPC
$16.4B
$1.18M 0.61%
18,544
+1,194
+7% +$80.5K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.05M 0.54%
22,753
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$928K 0.48%
3,339
+11
+0.3% +$2.98K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$923K 0.47%
64,112
+15,064
+31% +$210K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$904K 0.46%
3,256
+1,522
+88% +$416K
TSLA icon
21
Tesla
TSLA
$1.3T
$777K 0.4%
5,436
+2,121
+64% +$250K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$742K 0.38%
55,896
+114
+0.2% +$1.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$735K 0.38%
3,452
+116
+3% +$23.7K
CMG icon
24
Chipotle Mexican Grill
CMG
$41.5B
$725K 0.37%
29,150
– –
KO icon
25
Coca-Cola
KO
$375B
$706K 0.36%
14,301
+608
+4% +$29.2K
1
2 3

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Atlanta Financial Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Financial Associates held 72 positions worth $195M, up 8.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atlanta Financial Associates deployed $7.51M of net new capital in Q3 2020, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $506K trimmed.

  • Atlanta Financial Associates's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 15,168 shares worth $575K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.19M increase.
  • Atlanta Financial Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $506K.
  • Atlanta Financial Associates fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2020, selling an estimated $1.2M.
  • Atlanta Financial Associates's ten largest holdings make up 84% of its $195M portfolio in Q3 2020.
  • Atlanta Financial Associates opened 6 new positions and closed 6 in Q3 2020.
  • Atlanta Financial Associates's portfolio value rose 8.3% quarter-over-quarter to $195M.

Based on Atlanta Financial Associates's 13F filing for Q3 2020, filed 6 Nov 2020.