AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.52M
3
+$3.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.3M
2
+$7.77M
3
+$3.79M
4
TTD icon
Trade Desk
TTD
+$2.68M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$8.04M 1.15%
169,772
-533,822
JPM icon
27
JPMorgan Chase
JPM
$842B
$7.55M 1.08%
23,436
-64
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$7.5M 1.07%
163,370
-860
COST icon
29
Costco
COST
$423B
$7.35M 1.05%
8,518
-454
ISRG icon
30
Intuitive Surgical
ISRG
$191B
$7.17M 1.03%
12,662
+92
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$5.7M 0.82%
27,620
+81
GILD icon
32
Gilead Sciences
GILD
$153B
$5.54M 0.79%
45,121
+387
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.52M 0.79%
+53,953
RAFE icon
34
PIMCO RAFI ESG US ETF
RAFE
$122M
$5.35M 0.77%
127,322
-5,668
SROI icon
35
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$17.2M
$5.07M 0.73%
151,138
-5,763
BLK icon
36
Blackrock
BLK
$183B
$5.06M 0.72%
4,723
+83
CVX icon
37
Chevron
CVX
$334B
$5.05M 0.72%
33,137
+1,100
DE icon
38
Deere & Co
DE
$139B
$4.87M 0.7%
10,470
+100
DIS icon
39
Walt Disney
DIS
$201B
$4.4M 0.63%
38,681
+1,443
CRM icon
40
Salesforce
CRM
$215B
$4.22M 0.6%
15,936
-182
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$4.04M 0.58%
160,039
-4,177
MDB icon
42
MongoDB
MDB
$33.3B
$3.5M 0.5%
+8,335
MSFT icon
43
Microsoft
MSFT
$3.42T
$3.44M 0.49%
7,121
+116
SBUX icon
44
Starbucks
SBUX
$105B
$2.54M 0.36%
30,206
-7,989
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.51M 0.36%
56,291
-2,715
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.46M 0.35%
19,099
-996
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.22M 0.32%
+10,477
NKE icon
48
Nike
NKE
$94.9B
$1.65M 0.24%
25,958
-33,173
V icon
49
Visa
V
$632B
$954K 0.14%
2,720
MCD icon
50
McDonald's
MCD
$219B
$896K 0.13%
+2,931
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