AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+0.77%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
36
New
1
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$397K |
| 3 |
NVIDIA
NVDA
|
$318K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$69.5K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$40K |
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 1.72% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.18% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 23.39% |
25,973
-2,506
| -9% | -$1.36M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.71M | 14.41% |
115,935
-7,577
| -6% | -$569K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.99M | 13.22% |
16,673
-977
| -6% | -$468K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.22M | 11.95% |
93,631
-62,958
| -40% | -$4.86M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.77M | 7.9% |
+50,968
| New | +$4.77M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 5.23% |
58,021
-9,317
| -14% | -$508K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 4.46% |
29,377
-4,161
| -12% | -$382K |
|
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.07M | 1.76% |
41,782
+15,557
| +59% | +$397K |
|
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $842K | 1.39% |
17,364
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $762K | 1.26% |
1,704
-127
| -7% | -$56.8K |
|
11
US Bancorp
USB
$76B
| $711K | 1.18% |
17,906
-1,426
| -7% | -$56.6K |
|
12
Apple
AAPL
$3.45T
| $586K | 0.97% |
2,780
-246
| -8% | -$51.8K |
|
13
SPDR Gold Trust
GLD
$107B
| $565K | 0.93% |
2,626
+112
| +4% | +$24.1K |
|
14
Costco
COST
$418B
| $558K | 0.92% |
656
-77
| -11% | -$65.4K |
|
15
Amazon
AMZN
$2.44T
| $548K | 0.91% |
2,836
-410
| -13% | -$79.2K |
|
16
Main BuyWrite ETF
BUYW
$814M
| $509K | 0.84% |
37,071
-1,382
| -4% | -$19K |
|
17
Estee Lauder
EL
$33B
| $479K | 0.79% |
4,501
-59
| -1% | -$6.28K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $467K | 0.77% |
4,636
-244
| -5% | -$24.6K |
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $465K | 0.77% |
4,648
+694
| +18% | +$69.5K |
|
20
Simplify Volatility Premium ETF
SVOL
$747M
| $464K | 0.77% |
20,679
-3,485
| -14% | -$78.3K |
|
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $428K | 0.71% |
3,060
+286
| +10% | +$40K |
|
|
22
NVIDIA
NVDA
$4.24T
| $357K | 0.59% |
2,889
+2,576
| +823% | +$318K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $340K | 0.56% |
4,371
+96
| +2% | +$7.47K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $320K | 0.53% |
4,249
-666
| -14% | -$50.2K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $291K | 0.48% |
1,115
-210
| -16% | -$54.7K |
|