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AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
Turnover
56.6%
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
99.19%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$22.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.8M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$12.8M |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.5M | 29.47% |
+276,510
| New | +$31.6M |
2021 Q4
0 quarters
|
|
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $23.1M | 21.58% |
+151,667
| New | +$22.9M |
2021 Q4
0 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $21M | 19.58% |
+141,461
| New | +$20.8M |
2021 Q4
0 quarters
|
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $13.3M | 12.4% |
+398,968
| New | +$12.8M |
2021 Q4
0 quarters
|
|
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
| $8.47M | 7.91% |
+341,432
| New | +$8.46M |
2021 Q4
0 quarters
|
|
|
QQD
6
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $4.99M | 4.66% |
+154,693
| New | +$4.84M |
2021 Q4
0 quarters
|
|
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $2.28M | 2.13% |
+8,084
| New | +$2.26M |
2021 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $413K | 0.39% |
+1,227
| New | +$398K |
2021 Q4
0 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44B
| $391K | 0.37% |
+7,035
| New | +$375K |
2021 Q4
0 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $353K | 0.33% |
+2,733
| New | +$352K |
2021 Q4
0 quarters
|
|
11
Home Depot
HD
$309B
| $324K | 0.3% |
+781
| New | +$297K |
2021 Q4
0 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $293K | 0.27% |
+14,320
| New | +$286K |
2021 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.7T
| $253K | 0.24% |
+1,520
| New | +$260K |
2021 Q4
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $211K | 0.2% |
+1,234
| New | +$207K |
2021 Q4
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $203K | 0.19% |
+2,401
| New | +$204K |
2021 Q4
0 quarters
|
|
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Atlas Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Atlas Financial Advisors, which disclosed 15 positions worth $107M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 276,510 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.
- Atlas Financial Advisors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 276,510 shares worth $31.5M.
- Atlas Financial Advisors's ten largest holdings make up 99% of its $107M portfolio in Q4 2021.
- Atlas Financial Advisors disclosed 15 positions in Q4 2021, its first 13F filing on record.
Based on Atlas Financial Advisors's 13F filing for Q4 2021, filed 20 Apr 2022.