AFA

Atlanta Financial Associates Portfolio holdings

AUM $214M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$400K
3
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SO icon
Southern Company
SO
+$257K

Top Sells

1
+$516K
2
+$451K
3
+$368K
4
WPC icon
W.P. Carey
WPC
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.56%
3 Healthcare 1.36%
4 Communication Services 1.17%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$66.5M 31.06%
2,373,438
+52,916
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$36.5M 17.06%
97,286
-980
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$30.7M 14.36%
1,352,499
+7,983
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$19.5M 9.1%
316,207
-8,372
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.4B
$7.24M 3.38%
477,636
+10,278
AAPL icon
6
Apple
AAPL
$3.98T
$3.55M 1.66%
26,747
-149
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.53M 1.65%
24,990
-3,193
HD icon
8
Home Depot
HD
$377B
$2.68M 1.25%
10,090
-240
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.34M 1.09%
105,352
+976
MSFT icon
10
Microsoft
MSFT
$3.84T
$2.33M 1.09%
10,457
-303
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.22M 1.04%
24,258
-3,057
LLY icon
12
Eli Lilly
LLY
$802B
$2.19M 1.02%
12,966
+1,019
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.74M 0.81%
19,144
+438
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.7B
$1.67M 0.78%
8,058
+814
TSLA icon
15
Tesla
TSLA
$1.56T
$1.54M 0.72%
6,555
+1,119
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.39M 0.65%
65,016
-636
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$1.21M 0.56%
22,753
QQQ icon
18
Invesco QQQ Trust
QQQ
$402B
$1.06M 0.49%
3,367
+28
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1M 0.47%
3,272
+16
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$984K 0.46%
61,312
-2,800
WPC icon
21
W.P. Carey
WPC
$14.4B
$933K 0.44%
13,496
-5,048
VUG icon
22
Vanguard Growth ETF
VUG
$204B
$886K 0.41%
3,497
+969
VB icon
23
Vanguard Small-Cap ETF
VB
$67.3B
$856K 0.4%
4,395
-132
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.1B
$849K 0.4%
56,004
+108
CMG icon
25
Chipotle Mexican Grill
CMG
$41.7B
$808K 0.38%
29,150
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