Asset Manager
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ATLANTIC FAMILY WEALTH, LLC
6705 S RED ROAD SUITE 604, CORAL GABLES, FL 33143 • 305-222-0977
Market Value
$132M
+2.3%
Holdings
58
+1
New Purchases
3
Added To
19
Closed
3
Reduced
26
Top 10 Concentration
85.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 3.38% | 2.58% | +0.79% | $4M |
| COWG | 3.44% | 2.97% | +0.47% | $5M |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $415K |
| PPA | 0.54% | 0.32% | +0.21% | $713K |
| PM | 0.18% | 0.00% | +0.18% | $244K |
| VCSH | 0.18% | 0.00% | +0.18% | $240K |
| IVW | 6.14% | 5.99% | +0.15% | $8M |
| BIV | 0.79% | 0.71% | +0.08% | $1M |
| CVX | 0.49% | 0.44% | +0.06% | $655K |
| AGG | 0.75% | 0.69% | +0.05% | $987K |
| GOOG | 0.23% | 0.19% | +0.05% | $310K |
| TFC | 0.23% | 0.19% | +0.05% | $308K |
| AAPL | 0.98% | 0.94% | +0.04% | $1M |
| AMCR | 0.17% | 0.15% | +0.02% | $227K |
| USB | 0.29% | 0.27% | +0.02% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDC | 19.18% | 19.79% | -0.61% | $25M |
| CDL | 19.47% | 20.07% | -0.61% | $26M |
| TTE | 0.00% | 0.29% | -0.29% | $0 |
| COWZ | 1.80% | 2.03% | -0.24% | $2M |
| HBAN | 0.00% | 0.17% | -0.17% | $0 |
| AEP | 0.00% | 0.17% | -0.17% | $0 |
| VZ | 0.19% | 0.29% | -0.10% | $249K |
| JNJ | 0.18% | 0.27% | -0.09% | $244K |
| ABBV | 0.23% | 0.31% | -0.08% | $306K |
| SPY | 0.46% | 0.51% | -0.05% | $603K |
| IVV | 26.44% | 26.49% | -0.05% | $35M |
| BMO | 0.15% | 0.19% | -0.04% | $204K |
| MSFT | 0.16% | 0.19% | -0.04% | $208K |
| DGRO | 0.39% | 0.42% | -0.03% | $512K |
| XEL | 0.24% | 0.27% | -0.03% | $314K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 1.8% |
| Energy | 1.8% |
| Utilities | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $43M | 32.8% |
| Large Cap | 35 | $27M | 20.6% |
| Mid Cap | 4 | $10M | 7.6% |
| Small Cap | 3 | $52M | 39.0% |
Portfolio Analytics
Avg Market Cap
$568.3B
Median Market Cap
$98.1B
Avg P/E
30.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
37
# ETFs / Funds
21
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.44% | 51,120 | $35M | $684.94 | $733K | -99 | -0.2% | |
| 2 | CDL | 19.47% | 374,395 | $26M | $68.85 | -$196K | +1,169 | +0.3% | |
| 3 | CDC | 19.18% | 385,489 | $25M | $65.89 | -$207K | +1,802 | +0.5% | |
| 4 | IVW | 6.14% | 66,001 | $8M | $123.26 | $381K | +1,770 | +2.8% | |
| 5 | VGT | 3.87% | 6,804 | $5M | $753.83 | $87K | +52 | +0.8% | |
| 6 | COWG | 3.44% | 129,343 | $5M | $35.21 | $711K | +23,475 | +22.2% | |
| 7 | VFLO | 3.38% | 113,522 | $4M | $39.38 | $1M | +24,380 | +27.4% | |
| 8 | COWZ | 1.80% | 39,504 | $2M | $60.17 | -$256K | -6,313 | -13.8% | |
| 9 | BRK-B | 1.20% | 3,169 | $2M | $502.65 | $28K | +57 | +1.8% | |
| 10 | VBK | 0.98% | 4,308 | $1M | $302.14 | $42K | +76 | +1.8% | |
| 11 | AAPL | 0.98% | 4,780 | $1M | $271.89 | $82K | — | — | |
| 12 | NVDA | 0.84% | 5,950 | $1M | $186.50 | $830 | +7 | +0.1% | |
| 13 | BIV | 0.79% | 13,504 | $1M | $77.88 | $128K | +1,677 | +14.2% | |
| 14 | AGG | 0.75% | 9,878 | $987K | $99.88 | $92K | +955 | +10.7% | |
| 15 | AMZN | 0.60% | 3,427 | $791K | $230.82 | $39K | — | — | |
| 16 | PPA | 0.54% | 4,549 | $713K | $156.63 | $294K | +1,854 | +68.8% | |
| 17 | CVX | 0.49% | 4,297 | $655K | $152.41 | $90K | +657 | +18.1% | |
| 18 | SPY | 0.46% | 883 | $603K | $682.61 | -$57K | -107 | -10.8% | |
| 19 | DGRO | 0.39% | 7,371 | $512K | $69.42 | -$27K | -548 | -6.9% | |
| 20 | QQQH | 0.36% | 8,858 | $481K | $54.30 | -$838 | — | — | |
| 21 | VIG | 0.35% | 2,122 | $466K | $219.78 | $9K | +2 | +0.1% | |
| 22 | TOTB.DE | 0.31% | 6,343 | $415K | $65.42 | — | +6,343 | — | NEW |
| 23 | ENB | 0.30% | 8,244 | $394K | $47.83 | -$22K | -15 | -0.2% | |
| 24 | NGG | 0.29% | 5,022 | $388K | $77.35 | $23K | -9 | -0.2% | |
| 25 | USB | 0.29% | 7,216 | $385K | $53.36 | $36K | -13 | -0.2% | |
| 26 | PNC | 0.28% | 1,765 | $368K | $208.73 | $13K | -3 | -0.2% | |
| 27 | NOBL | 0.28% | 3,527 | $367K | $104.07 | $538 | -29 | -0.8% | |
| 28 | GLD | 0.27% | 900 | $357K | $396.31 | -$211 | -104 | -10.4% | |
| 29 | BTI | 0.26% | 6,130 | $347K | $56.62 | $21K | -13 | -0.2% | |
| 30 | PLD | 0.25% | 2,632 | $336K | $127.66 | $34K | -6 | -0.2% | |
| 31 | PFE | 0.25% | 13,236 | $330K | $24.90 | $26K | +1,306 | +10.9% | |
| 32 | RWL | 0.25% | 2,872 | $329K | $114.50 | $11K | — | — | |
| 33 | PEP | 0.25% | 2,284 | $328K | $143.52 | $6K | -5 | -0.2% | |
| 34 | XONA.DE | 0.24% | 2,647 | $319K | $120.34 | $19K | -6 | -0.2% | |
| 35 | XEL | 0.24% | 4,247 | $314K | $73.86 | -$30K | -10 | -0.2% | |
| 36 | GOOG | 0.23% | 987 | $310K | $313.80 | $69K | — | — | |
| 37 | TFC | 0.23% | 6,251 | $308K | $49.21 | $67K | +982 | +18.6% | |
| 38 | ABBV | 0.23% | 1,340 | $306K | $228.49 | -$96K | -399 | -22.9% | |
| 39 | SNY | 0.23% | 6,291 | $305K | $48.46 | $7K | -15 | -0.2% | |
| 40 | AMGN | 0.22% | 904 | $296K | $327.31 | -$985 | -148 | -14.1% | |
| 41 | TSLA | 0.19% | 568 | $255K | $449.72 | $3K | — | — | |
| 42 | FE | 0.19% | 5,643 | $253K | $44.77 | $27K | +722 | +14.7% | |
| 43 | VZ | 0.19% | 6,117 | $249K | $40.73 | -$120K | -2,284 | -27.2% | |
| 44 | PM | 0.18% | 1,519 | $244K | $160.40 | — | +1,519 | — | NEW |
| 45 | JNJ | 0.18% | 1,177 | $244K | $206.95 | -$112K | -739 | -38.6% | |
| 46 | O | 0.18% | 4,267 | $241K | $56.37 | -$20K | -13 | -0.3% | |
| 47 | VCSH | 0.18% | 3,010 | $240K | $79.73 | — | +3,010 | — | NEW |
| 48 | TRP | 0.18% | 4,287 | $236K | $55.01 | $2K | -13 | -0.3% | |
| 49 | DUK | 0.18% | 1,983 | $232K | $117.21 | -$14K | -6 | -0.3% | |
| 50 | META | 0.17% | 344 | $227K | $660.09 | -$26K | — | — | |
| 51 | AMCR | 0.17% | 27,190 | $227K | $8.34 | $33K | +3,489 | +14.7% | |
| 52 | GSK | 0.17% | 4,510 | $221K | $49.04 | -$24K | -1,164 | -20.5% | |
| 53 | ETHA | 0.17% | 9,781 | $219K | $22.43 | $8K | +3,088 | +46.1% | |
| 54 | MSFT | 0.16% | 430 | $208K | $483.86 | -$41K | -50 | -10.4% | |
| 55 | BMO | 0.15% | 1,568 | $204K | $129.79 | -$45K | -339 | -17.8% | |
| 56 | TTE | —% | — | — | — | -$381K | -6,379 | -100.0% | SOLD |
| 57 | AEP | —% | — | — | — | -$225K | -1,999 | -100.0% | SOLD |
| 58 | HBAN | —% | — | — | — | -$225K | -13,030 | -100.0% | SOLD |