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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
+9.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.4M
Cap. Flow
+$3.16M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.7%
Holding
78
New
12
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
SO icon
Southern Company
SO
+$251K
5
T icon
AT&T
T
+$237K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
4
WPC icon
W.P. Carey
WPC
+$337K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$266K

Sector Composition

Rank Sector Weight
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
$10.5B
$66.5M 31.06%
2,373,438
+52,916
+2% +$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$36.5M 17.06%
97,286
-980
-1% -$349K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30.7M 14.36%
1,352,499
+7,983
+0.6% +$166K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 9.1%
316,207
-8,372
-3% -$519K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.24M 3.38%
477,636
+10,278
+2% +$147K
AAPL icon
6
Apple
AAPL
$4.57T
$3.55M 1.66%
26,747
-149
-0.6% -$17.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 1.65%
24,990
-3,193
-11% -$433K
HD icon
8
Home Depot
HD
$355B
$2.68M 1.25%
10,090
-240
-2% -$66K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.34M 1.09%
105,352
+976
+0.9% +$19.4K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.33M 1.09%
10,457
-303
-3% -$65.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 1.04%
24,258
-3,057
-11% -$266K
LLY icon
12
Eli Lilly
LLY
$1.06T
$2.19M 1.02%
12,966
+1,019
+9% +$152K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.74M 0.81%
19,144
+438
+2% +$37.4K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.78%
32,232
+3,256
+11% +$158K
TSLA icon
15
Tesla
TSLA
$1.3T
$1.54M 0.72%
6,555
+1,119
+21% +$191K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.65%
65,016
-636
-1% -$12.9K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.21M 0.56%
22,753
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.49%
3,367
+28
+0.8% +$8.22K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1M 0.47%
3,272
+16
+0.5% +$4.66K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$984K 0.46%
61,312
-2,800
-4% -$42.5K
WPC icon
21
W.P. Carey
WPC
$16.4B
$933K 0.44%
13,496
-5,048
-27% -$337K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$886K 0.41%
20,982
+5,814
+38% +$232K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$856K 0.4%
4,395
-132
-3% -$23.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$849K 0.4%
56,004
+108
+0.2% +$1.54K
CMG icon
25
Chipotle Mexican Grill
CMG
$41.5B
$808K 0.38%
29,150
– –
1
2 3 4

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Atlanta Financial Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Financial Associates held 78 positions worth $214M, up 10% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Atlanta Financial Associates's Q4 2020 filing shows 12 new, 29 increased and 23 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,360 shares worth $400K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlanta Financial Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 3,360 shares worth $400K.
  • Atlanta Financial Associates added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $1.48M increase.
  • Atlanta Financial Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $519K.
  • Atlanta Financial Associates's ten largest holdings make up 82% of its $214M portfolio in Q4 2020.
  • Atlanta Financial Associates opened 12 new positions and closed 0 in Q4 2020.
  • Atlanta Financial Associates's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Atlanta Financial Associates's 13F filing for Q4 2020, filed 21 Jan 2021.