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AFW

Atlantic Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.01M
Cap. Flow
+$4.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
84.98%
Holding
63
New
8
Increased
27
Reduced
19
Closed
4

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$441K
5
PAYX icon
Paychex
PAYX
+$387K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$300K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
O icon
Realty Income
O
+$241K
4
GSK icon
GSK
GSK
+$221K
5
BMO icon
Bank of Montreal
BMO
+$204K

Sector Composition

1 Financials 2.09%
2 Technology 2.03%
3 Energy 1.77%
4 Utilities 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$34M 24.58%
52,094
+974
+2% +$665K
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$27.9M 20.18%
374,972
+577
+0.2% +$42.5K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$27.2M 19.67%
381,245
-4,244
-1% -$300K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.68M 5.55%
67,868
+1,867
+3% +$225K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$5.38M 3.88%
136,165
+22,643
+20% +$902K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$5.24M 3.78%
60,048
+5,616
+10% +$517K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$4.67M 3.37%
138,452
+9,109
+7% +$319K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.55M 1.84%
40,816
+1,312
+3% +$82.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 1.1%
3,163
-6
-0.2% -$2.94K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.4M 1.01%
4,621
+313
+7% +$98.4K
AAPL icon
11
Apple
AAPL
$4.89T
$1.16M 0.84%
4,563
-217
-5% -$56.5K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$975K 0.7%
5,587
-363
-6% -$66.6K
CVX icon
13
Chevron
CVX
$366B
$945K 0.68%
4,566
+269
+6% +$49.1K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.96B
$930K 0.67%
5,611
+1,062
+23% +$186K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$900K 0.65%
11,661
-1,843
-14% -$143K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.58%
8,120
-1,758
-18% -$176K
AMZN icon
17
Amazon
AMZN
$2.69T
$749K 0.54%
3,596
+169
+5% +$37.2K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$635K 0.46%
1,475
+575
+64% +$258K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$575K 0.42%
883
– –
TTE icon
20
TotalEnergies
TTE
$175B
$572K 0.41%
6,284
-59
-0.9% -$4.51K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
$507K 0.37%
7,230
-141
-2% -$10.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.33%
2,122
– –
QQQH
23
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$454K 0.33%
8,858
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.4B
$435K 0.31%
+2,936
New +$441K
ENB icon
25
Enbridge
ENB
$123B
$430K 0.31%
7,945
-299
-4% -$15.2K
1
2 3

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