AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+4.37%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
39
New
8
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.02M |
| 2 |
Estee Lauder
EL
|
$703K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$548K |
| 4 |
Amazon
AMZN
|
$347K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$295K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$536K |
| 5 |
KT
KT
|
$303K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.34% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 23.13% |
28,479
-1,221
| -4% | -$639K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 18.9% |
156,589
+77,480
| +98% | +$6.02M |
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.79M | 15.2% |
123,512
-1,336
| -1% | -$106K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 12.17% |
17,650
-180
| -1% | -$79.9K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.91M | 6.08% |
67,338
-3,782
| -5% | -$220K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.17M | 4.93% |
33,538
-2,021
| -6% | -$191K |
|
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $946K | 1.47% |
17,364
+2,880
| +20% | +$157K |
|
8
US Bancorp
USB
$76B
| $864K | 1.34% |
19,332
+1,154
| +6% | +$51.6K |
|
9
Microsoft
MSFT
$3.77T
| $770K | 1.2% |
1,831
+490
| +37% | +$206K |
|
|
10
Estee Lauder
EL
$33B
| $703K | 1.09% |
+4,560
| New | +$703K |
|
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $669K | 1.04% |
26,225
+11,554
| +79% | +$295K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $639K | 0.99% |
13,008
+5,932
| +84% | +$292K |
|
|
13
Amazon
AMZN
$2.44T
| $586K | 0.91% |
3,246
+1,924
| +146% | +$347K |
|
|
14
Simplify Volatility Premium ETF
SVOL
$747M
| $548K | 0.85% |
+24,164
| New | +$548K |
|
15
Costco
COST
$418B
| $537K | 0.83% |
733
+310
| +73% | +$227K |
|
16
Main BuyWrite ETF
BUYW
$814M
| $526K | 0.82% |
38,453
-21,921
| -36% | -$300K |
|
17
Apple
AAPL
$3.45T
| $519K | 0.81% |
3,026
+1,285
| +74% | +$220K |
|
18
SPDR Gold Trust
GLD
$107B
| $517K | 0.8% |
2,514
+110
| +5% | +$22.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $452K | 0.7% |
4,880
-158
| -3% | -$14.7K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $399K | 0.62% |
3,954
+353
| +10% | +$35.6K |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $390K | 0.61% |
2,774
+689
| +33% | +$96.8K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $365K | 0.57% |
4,915
+338
| +7% | +$25.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $345K | 0.54% |
4,275
+533
| +14% | +$43K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $298K | 0.46% |
1,325
-224
| -14% | -$50.4K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.44% |
1,049
+44
| +4% | +$11.9K |
|