AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
-2.39%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$3.08M
Cap. Flow %
4.8%
Top 10 Hldgs %
79.57%
Holding
53
New
17
Increased
11
Reduced
11
Closed
13

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.42M
2
BBBL icon
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$2.15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.99M
4
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$1.39M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$989K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.37M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
KLG icon
WK Kellogg Co
KLG
$818K
5
EL icon
Estee Lauder
EL
$730K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 1.31%
3 Real Estate 0.56%
4 Consumer Staples 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 23.15%
25,299
-1,733
-6% -$1.02M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.5M 17.93%
146,053
+68,940
+89% +$5.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.67M 10.41%
13,045
-1,190
-8% -$608K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$6.54M 10.21%
95,284
-20,439
-18% -$1.4M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.41M 5.32%
60,342
+35,171
+140% +$1.99M
BBBL icon
6
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.82M
$2.15M 3.36%
+45,017
New +$2.15M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.04M 3.19%
23,398
-5,995
-20% -$524K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.47M 2.3%
57,811
-2,242
-4% -$57.1K
BBBI icon
9
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
$1.39M 2.17%
+27,725
New +$1.39M
HYSA icon
10
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
$989K 1.54%
+66,176
New +$989K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$868K 1.35%
+33,598
New +$868K
BBBS icon
12
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$819K 1.28%
+16,222
New +$819K
TMF icon
13
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$694K 1.08%
17,364
– –
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$689K 1.08%
4,155
+581
+16% +$96.3K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$682K 1.06%
2,816
-150
-5% -$36.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$678K 1.06%
24,323
+19,153
+370% +$534K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$676K 1.06%
+3,410
New +$676K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$663K 1.04%
+10,031
New +$663K
CORN icon
19
Teucrium Corn Fund
CORN
$48.8M
$622K 0.97%
+33,133
New +$622K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$570K 0.89%
5,704
+336
+6% +$33.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$523K 0.82%
19,139
+13,688
+251% +$374K
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$334M
$516K 0.81%
+12,991
New +$516K
MSFT icon
23
Microsoft
MSFT
$3.77T
$447K 0.7%
1,060
-680
-39% -$287K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$417K 0.65%
3,102
+78
+3% +$10.5K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$381K 0.59%
1,500
+220
+17% +$55.8K
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