AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.26M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.97M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.53M

Top Sells

1
+$357K
2
+$337K
3
+$320K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$841B
$7.41M 1.09%
23,500
+149
AMGN icon
27
Amgen
AMGN
$182B
$7.16M 1.05%
25,355
+471
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.8T
$6.96M 1.02%
28,565
+1,808
ISRG icon
29
Intuitive Surgical
ISRG
$201B
$5.62M 0.83%
12,570
+307
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$108M
$5.41M 0.8%
132,990
-108
BLK icon
31
Blackrock
BLK
$161B
$5.41M 0.8%
4,640
+7
SROI icon
32
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
$5.18M 0.76%
156,901
-68
CVX icon
33
Chevron
CVX
$305B
$4.98M 0.73%
32,037
+1,012
GILD icon
34
Gilead Sciences
GILD
$154B
$4.97M 0.73%
44,734
+747
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$4.94M 0.73%
27,539
+829
DE icon
36
Deere & Co
DE
$127B
$4.74M 0.7%
10,370
+193
DIS icon
37
Walt Disney
DIS
$191B
$4.26M 0.63%
37,238
+220
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$4.16M 0.61%
164,216
+1,165
NKE icon
39
Nike
NKE
$96.7B
$4.12M 0.61%
59,131
+1,184
CRM icon
40
Salesforce
CRM
$222B
$3.82M 0.56%
16,118
+560
TTD icon
41
Trade Desk
TTD
$19.1B
$3.78M 0.56%
77,056
+1,843
MSFT icon
42
Microsoft
MSFT
$3.62T
$3.63M 0.53%
7,005
+624
SBUX icon
43
Starbucks
SBUX
$96.6B
$3.23M 0.48%
38,195
+1,531
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.6M 0.38%
59,006
-218
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.53M 0.37%
20,095
-15
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$936K 0.14%
+3,648
V icon
47
Visa
V
$638B
$929K 0.14%
2,720
NFLX icon
48
Netflix
NFLX
$462B
$928K 0.14%
+7,740
IVV icon
49
iShares Core S&P 500 ETF
IVV
$729B
$884K 0.13%
1,320
-17
CRWD icon
50
CrowdStrike
CRWD
$127B
$860K 0.13%
1,754
+14
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