AFW

Atlantic Family Wealth Portfolio holdings

AUM $115M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$24.9M
Cap. Flow %
22.92%
Top 10 Hldgs %
88.35%
Holding
49
New
6
Increased
31
Reduced
4
Closed
3

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$725K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$359K
5
ABBV icon
AbbVie
ABBV
$305K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$432K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$410K
3
TTE icon
TotalEnergies
TTE
$277K
4
COTY icon
Coty
COTY
$138K
5
GILD icon
Gilead Sciences
GILD
$89.3K

Sector Composition

1 Technology 2.1%
2 Financials 2.06%
3 Healthcare 1.71%
4 Utilities 1.01%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.3M 26.05% 50,412 +2,050 +4% +$1.15M
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$24.6M 22.62% 359,068 +10,582 +3% +$725K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$24.3M 22.36% 370,569 +330,763 +831% +$21.7M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.87M 5.4% 63,208 +1,155 +2% +$107K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.69M 3.39% 6,797 +73 +1% +$39.6K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.43M 3.15% 62,550 +1,975 +3% +$108K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.9M 1.75% 55,532 +10,462 +23% +$359K
AAPL icon
8
Apple
AAPL
$3.45T
$1.73M 1.59% 7,776 +19 +0.2% +$4.22K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 1.22% 2,490 +83 +3% +$44.2K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$901K 0.83% 3,580 +227 +7% +$57.2K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$637K 0.59% 10,588 -140 -1% -$8.42K
AMZN icon
12
Amazon
AMZN
$2.44T
$631K 0.58% 3,314 +221 +7% +$42K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$577K 0.53% 7,541 +654 +9% +$50.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$572K 0.53% 1,022 – –
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$569K 0.52% 18,482 +9,505 +106% +$293K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$561K 0.52% 5,178 +189 +4% +$20.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$550K 0.51% 5,555 +506 +10% +$50.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$528K 0.49% 8,542 – –
QQQH
19
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$432K 0.4% 8,858 -8,859 -50% -$432K
VZ icon
20
Verizon
VZ
$186B
$424K 0.39% 9,354 +327 +4% +$14.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$413K 0.38% 2,130 – –
ENB icon
22
Enbridge
ENB
$105B
$367K 0.34% 8,292 +685 +9% +$30.4K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$367K 0.34% 3,593 – –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$361K 0.33% 5,921 +250 +4% +$15.2K
GILD icon
25
Gilead Sciences
GILD
$140B
$360K 0.33% 3,213 -797 -20% -$89.3K
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