Asset Manager
← All Institutions
ATLANTIC FAMILY WEALTH, LLC
6705 S RED ROAD SUITE 604, CORAL GABLES, FL 33143 • 305-222-0977
Market Value
$138M
+4.3%
Holdings
63
+5
New Purchases
8
Added To
26
Closed
5
Reduced
19
Top 10 Concentration
85.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDL | 20.22% | 19.47% | +0.75% | $28M |
| CDC | 19.71% | 19.18% | +0.53% | $27M |
| VFLO | 3.89% | 3.38% | +0.51% | $5M |
| VYM | 0.31% | 0.00% | +0.31% | $435K |
| PAYX | 0.26% | 0.00% | +0.26% | $360K |
| CME | 0.25% | 0.00% | +0.25% | $344K |
| SCHD | 0.24% | 0.00% | +0.24% | $337K |
| QQQ | 0.23% | 0.00% | +0.23% | $319K |
| WEC | 0.20% | 0.00% | +0.20% | $276K |
| GLD | 0.46% | 0.27% | +0.19% | $635K |
| CVX | 0.68% | 0.49% | +0.19% | $945K |
| AMT | 0.17% | 0.00% | +0.17% | $238K |
| CAT | 0.15% | 0.00% | +0.15% | $207K |
| PPA | 0.67% | 0.54% | +0.13% | $930K |
| TOTB.DE | 0.41% | 0.31% | +0.10% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.63% | 26.44% | -1.82% | $34M |
| IVW | 5.56% | 6.14% | -0.59% | $8M |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| O | 0.00% | 0.18% | -0.18% | $0 |
| AMCR | 0.00% | 0.17% | -0.17% | $0 |
| GSK | 0.00% | 0.17% | -0.17% | $0 |
| AGG | 0.58% | 0.75% | -0.16% | $806K |
| BMO | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 0.84% | 0.98% | -0.14% | $1M |
| BIV | 0.65% | 0.79% | -0.14% | $900K |
| NVDA | 0.71% | 0.84% | -0.13% | $975K |
| BRK-B | 1.10% | 1.20% | -0.11% | $2M |
| NGG | 0.20% | 0.29% | -0.09% | $281K |
| VGT | 3.79% | 3.87% | -0.08% | $5M |
| XONA.DE | 0.16% | 0.24% | -0.08% | $226K |
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 | 18 | $43M | 30.8% |
| Large Cap | 38 | $29M | 20.8% |
| Mid Cap | 4 | $11M | 8.2% |
| Small Cap | 3 | $56M | 40.3% |
Portfolio Analytics
Avg Market Cap
$540.1B
Median Market Cap
$94.6B
Avg P/E
30.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
39
# ETFs / Funds
24
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.63% | 52,094 | $34M | $653.21 | -$986K | +974 | +1.9% | |
| 2 | CDL | 20.22% | 374,972 | $28M | $74.51 | $2M | +577 | +0.1% | |
| 3 | CDC | 19.71% | 381,245 | $27M | $71.43 | $2M | -4,244 | -1.1% | |
| 4 | IVW | 5.56% | 67,868 | $8M | $113.11 | -$459K | +1,867 | +2.8% | |
| 5 | VFLO | 3.89% | 136,165 | $5M | $39.48 | $905K | +22,643 | +19.9% | |
| 6 | VGT | 3.79% | 7,506 | $5M | $697.76 | $108K | +702 | +10.3% | |
| 7 | COWG | 3.38% | 138,452 | $5M | $33.74 | $117K | +9,109 | +7.0% | |
| 8 | COWZ | 1.85% | 40,816 | $3M | $62.56 | $176K | +1,312 | +3.3% | |
| 9 | BRK-B | 1.10% | 3,163 | $2M | $479.20 | -$77K | -6 | -0.2% | |
| 10 | VBK | 1.01% | 4,621 | $1M | $302.28 | $95K | +313 | +7.3% | |
| 11 | AAPL | 0.84% | 4,563 | $1M | $253.82 | -$141K | -217 | -4.5% | |
| 12 | NVDA | 0.71% | 5,587 | $975K | $174.44 | -$135K | -363 | -6.1% | |
| 13 | CVX | 0.68% | 4,566 | $945K | $206.90 | $290K | +269 | +6.3% | |
| 14 | PPA | 0.67% | 5,611 | $930K | $165.70 | $217K | +1,062 | +23.4% | |
| 15 | BIV | 0.65% | 11,661 | $900K | $77.18 | -$152K | -1,843 | -13.7% | |
| 16 | AGG | 0.58% | 8,120 | $806K | $99.27 | -$181K | -1,758 | -17.8% | |
| 17 | AMZN | 0.54% | 3,596 | $749K | $208.28 | -$42K | +169 | +4.9% | |
| 18 | GLD | 0.46% | 1,475 | $635K | $430.29 | $278K | +575 | +63.9% | |
| 19 | SPY | 0.42% | 883 | $575K | $651.01 | -$28K | — | — | |
| 20 | TOTB.DE | 0.41% | 6,284 | $572K | $90.98 | $157K | -59 | -0.9% | |
| 21 | DGRO | 0.37% | 7,230 | $507K | $70.18 | -$4K | -141 | -1.9% | |
| 22 | VIG | 0.33% | 2,122 | $456K | $215.06 | -$10K | — | — | |
| 23 | QQQH | 0.33% | 8,858 | $454K | $51.25 | -$27K | — | — | |
| 24 | VYM | 0.31% | 2,936 | $435K | $148.10 | — | +2,936 | — | NEW |
| 25 | ENB | 0.31% | 7,945 | $430K | $54.14 | $36K | -299 | -3.6% | |
| 26 | SNY | 0.29% | 8,402 | $405K | $48.18 | $100K | +2,111 | +33.6% | |
| 27 | PFE | 0.27% | 13,486 | $379K | $28.08 | $49K | +250 | +1.9% | |
| 28 | USB | 0.27% | 7,193 | $374K | $52.01 | -$11K | -23 | -0.3% | |
| 29 | VZ | 0.27% | 7,411 | $372K | $50.20 | $123K | +1,294 | +21.1% | |
| 30 | PNC | 0.27% | 1,784 | $371K | $208.09 | $3K | +19 | +1.1% | |
| 31 | BTI | 0.27% | 6,345 | $371K | $58.47 | $24K | +215 | +3.5% | |
| 32 | NOBL | 0.26% | 3,434 | $364K | $106.01 | -$3K | -93 | -2.6% | |
| 33 | PAYX | 0.26% | 3,911 | $360K | $92.12 | — | +3,911 | — | NEW |
| 34 | PEP | 0.26% | 2,272 | $353K | $155.29 | $25K | -12 | -0.5% | |
| 35 | CME | 0.25% | 1,164 | $344K | $295.35 | — | +1,164 | — | NEW |
| 36 | FE | 0.24% | 6,668 | $338K | $50.66 | $85K | +1,025 | +18.2% | |
| 37 | SCHD | 0.24% | 10,988 | $337K | $30.68 | — | +10,988 | — | NEW |
| 38 | RWL | 0.24% | 2,872 | $330K | $114.91 | $1K | — | — | |
| 39 | QQQ | 0.23% | 553 | $319K | $577.19 | — | +553 | — | NEW |
| 40 | PLD | 0.23% | 2,405 | $318K | $132.18 | -$18K | -227 | -8.6% | |
| 41 | MSFT | 0.23% | 855 | $317K | $370.27 | $109K | +425 | +98.8% | |
| 42 | ABBV | 0.22% | 1,374 | $299K | $217.49 | -$7K | +34 | +2.5% | |
| 43 | TFC | 0.21% | 6,407 | $295K | $45.97 | -$13K | +156 | +2.5% | |
| 44 | TSLA | 0.21% | 784 | $291K | $371.75 | $36K | +216 | +38.0% | |
| 45 | GOOG | 0.20% | 987 | $283K | $286.89 | -$27K | — | — | |
| 46 | NGG | 0.20% | 3,318 | $281K | $84.60 | -$108K | -1,704 | -33.9% | |
| 47 | TRP | 0.20% | 4,433 | $278K | $62.60 | $42K | +146 | +3.4% | |
| 48 | WEC | 0.20% | 2,383 | $276K | $115.77 | — | +2,383 | — | NEW |
| 49 | ETHA | 0.19% | 16,900 | $268K | $15.83 | $48K | +7,119 | +72.8% | |
| 50 | DUK | 0.19% | 1,981 | $259K | $130.94 | $27K | -2 | -0.1% | |
| 51 | VCSH | 0.18% | 3,170 | $251K | $79.27 | $11K | +160 | +5.3% | |
| 52 | XEL | 0.18% | 3,106 | $247K | $79.44 | -$67K | -1,141 | -26.9% | |
| 53 | AMT | 0.17% | 1,380 | $238K | $172.58 | — | +1,380 | — | NEW |
| 54 | META | 0.16% | 397 | $227K | $572.13 | $66 | +53 | +15.4% | |
| 55 | XONA.DE | 0.16% | 1,332 | $226K | $169.66 | -$93K | -1,315 | -49.7% | |
| 56 | AMGN | 0.16% | 639 | $225K | $351.85 | -$71K | -265 | -29.3% | |
| 57 | PM | 0.16% | 1,338 | $221K | $165.34 | -$22K | -181 | -11.9% | |
| 58 | CAT | 0.15% | 292 | $207K | $708.46 | — | +292 | — | NEW |
| 59 | GSK | —% | — | — | — | -$221K | -4,510 | -100.0% | SOLD |
| 60 | BMO | —% | — | — | — | -$204K | -1,568 | -100.0% | SOLD |
| 61 | JNJ | —% | — | — | — | -$244K | -1,177 | -100.0% | SOLD |
| 62 | O | —% | — | — | — | -$241K | -4,267 | -100.0% | SOLD |
| 63 | AMCR | —% | — | — | — | -$227K | -27,190 | -100.0% | SOLD |