AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+5.54%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+4.7%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
40
New
5
Increased
24
Reduced
5
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 2 |
WK Kellogg Co
KLG
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$465K |
| 5 |
Teucrium Wheat Fund
WEAT
|
$423K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
US Bancorp
USB
|
$711K |
| 5 |
Fidelity National Information Services
FIS
|
$320K |
Sector Composition
| 1 | Consumer Staples | 3.9% |
| 2 | Technology | 2.82% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Real Estate | 0.74% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 24.51% |
27,032
+1,059
| +4% | +$608K |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.54M | 15.07% |
115,723
-212
| -0.2% | -$17.5K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 10.98% |
14,235
-2,438
| -15% | -$1.19M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.37M | 10.06% |
64,900
+13,932
| +27% | +$1.37M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.19M | 9.79% |
77,113
-16,518
| -18% | -$1.33M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.88M | 4.56% |
29,393
+16
| +0.1% | +$1.57K |
|
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.53M | 2.42% |
60,053
+18,271
| +44% | +$465K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.46M | 2.3% |
25,171
-32,850
| -57% | -$1.9M |
|
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1M | 1.59% |
17,364
| – | – |
|
|
10
WK Kellogg Co
KLG
$1.98B
| $818K | 1.29% |
+47,810
| New | +$818K |
|
11
Microsoft
MSFT
$3.77T
| $749K | 1.18% |
1,740
+36
| +2% | +$15.5K |
|
12
Estee Lauder
EL
$33B
| $730K | 1.15% |
7,323
+2,822
| +63% | +$281K |
|
13
SPDR Gold Trust
GLD
$107B
| $721K | 1.14% |
2,966
+340
| +13% | +$82.6K |
|
14
Apple
AAPL
$3.45T
| $668K | 1.06% |
2,866
+86
| +3% | +$20K |
|
15
Costco
COST
$418B
| $589K | 0.93% |
664
+8
| +1% | +$7.09K |
|
16
Main BuyWrite ETF
BUYW
$814M
| $570K | 0.9% |
40,895
+3,824
| +10% | +$53.3K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $562K | 0.89% |
3,574
+514
| +17% | +$80.9K |
|
18
Amazon
AMZN
$2.44T
| $544K | 0.86% |
2,921
+85
| +3% | +$15.8K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $539K | 0.85% |
5,170
+534
| +12% | +$55.6K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $538K | 0.85% |
5,368
+720
| +15% | +$72.2K |
|
21
Simplify Volatility Premium ETF
SVOL
$747M
| $501K | 0.79% |
22,807
+2,128
| +10% | +$46.7K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $461K | 0.73% |
5,451
+1,080
| +25% | +$91.3K |
|
|
23
Teucrium Wheat Fund
WEAT
$120M
| $423K | 0.67% |
+80,645
| New | +$423K |
|
24
NVIDIA
NVDA
$4.24T
| $367K | 0.58% |
3,024
+135
| +5% | +$16.4K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $361K | 0.57% |
1,280
+285
| +29% | +$80.4K |
|