Instuitional Investor - Atlanta Financial Associates Llc V

Fund Profile
Filing Period:
Fund Name: Atlanta Financial Associates Llc V
Portfolio Value $213,711,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,183,774 $66,327,000 31.03%
2. IEF 97,263 $36,512,000 17.08%
3. FNDF 451,483 $30,782,000 14.4%
4.
Vanguard Scottsdale Funds
315,686 $19,446,000 9.09%
5. FNDF 79,697 $7,248,000 3.39%