AFW

Atlantic Family Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$834K
3
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
PM icon
Philip Morris
PM
+$235K

Top Sells

1
+$371K
2
+$225K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VZ icon
Verizon
VZ
+$92.6K

Sector Composition

1 Financials 2.16%
2 Technology 1.98%
3 Energy 1.52%
4 Healthcare 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$35M 26.44%
51,120
-99
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$25.8M 19.47%
374,395
+1,169
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$25.4M 19.18%
385,489
+1,802
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.1B
$8.14M 6.14%
66,001
+1,770
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$5.13M 3.87%
6,804
+52
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$4.55M 3.44%
129,343
+23,475
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$4.47M 3.38%
113,522
+24,380
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.38M 1.8%
39,504
-6,313
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.2%
3,169
+57
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.3M 0.98%
4,308
+76
AAPL icon
11
Apple
AAPL
$3.88T
$1.3M 0.98%
4,780
NVDA icon
12
NVIDIA
NVDA
$4.31T
$1.11M 0.84%
5,950
+7
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.05M 0.79%
13,504
+1,677
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$141B
$987K 0.75%
9,878
+955
AMZN icon
15
Amazon
AMZN
$2.25T
$791K 0.6%
3,427
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.23B
$713K 0.54%
4,549
+1,854
CVX icon
17
Chevron
CVX
$370B
$655K 0.49%
4,297
+657
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$603K 0.46%
883
-107
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$38.8B
$512K 0.39%
7,371
-548
QQQH
20
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$481K 0.36%
8,858
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$466K 0.35%
2,122
+2
TTE icon
22
TotalEnergies
TTE
$171B
$415K 0.31%
6,343
-36
ENB icon
23
Enbridge
ENB
$116B
$394K 0.3%
8,244
-15
NGG icon
24
National Grid
NGG
$93.2B
$388K 0.29%
5,022
-81
USB icon
25
US Bancorp
USB
$85B
$385K 0.29%
7,216
-13
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