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AFA
Arlington Financial Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$3.86M
(+0.55%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
112
New
6
Increased
32
Reduced
35
Closed
17
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.34M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.73M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $7.69M | 1.1% |
26,804
-727
| -3% | -$228K |
|
27
JPMorgan Chase
JPM
$912B
| $7.36M | 1.05% |
25,024
+1,588
| +7% | +$482K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $7.17M | 1.02% |
156,382
-6,988
| -4% | -$333K |
|
29
Chevron
CVX
$366B
| $6.43M | 0.92% |
31,069
-2,068
| -6% | -$377K |
|
30
Gilead Sciences
GILD
$169B
| $6.1M | 0.87% |
43,738
-1,383
| -3% | -$194K |
|
31
Intuitive Surgical
ISRG
$142B
| $6M | 0.85% |
13,016
+354
| +3% | +$179K |
|
32
Deere & Co
DE
$162B
| $5.79M | 0.83% |
10,286
-184
| -2% | -$104K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.45M | 0.78% |
27,114
-506
| -2% | -$105K |
|
34
PIMCO RAFI ESG US ETF
RAFE
$161M
| $5.12M | 0.73% |
123,101
-4,221
| -3% | -$180K |
|
35
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.5M
| $5.05M | 0.72% |
154,437
+3,299
| +2% | +$112K |
|
36
Blackrock
BLK
$168B
| $4.63M | 0.66% |
4,817
+94
| +2% | +$98.9K |
|
|
37
Chubb
CB
$133B
| $4.48M | 0.64% |
+13,749
| New | +$4.41M |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $4.47M | 0.64% |
178,517
+18,478
| +12% | +$466K |
|
39
Walt Disney
DIS
$173B
| $3.8M | 0.54% |
39,388
+707
| +2% | +$74.7K |
|
40
Starbucks
SBUX
$124B
| $3.74M | 0.53% |
41,717
+11,511
| +38% | +$1.09M |
|
41
Salesforce
CRM
$141B
| $3.29M | 0.47% |
17,600
+1,664
| +10% | +$345K |
|
42
Nike
NKE
$66B
| $3.25M | 0.46% |
61,462
+35,504
| +137% | +$2.15M |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.46M | 0.35% |
54,506
-1,785
| -3% | -$83.4K |
|
44
Microsoft
MSFT
$2.98T
| $2.39M | 0.34% |
6,466
-655
| -9% | -$274K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $2.3M | 0.33% |
18,970
-129
| -0.7% | -$16.5K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.82M | 0.26% |
17,583
-36,370
| -67% | -$3.74M |
|
47
ExxonMobil
XOM
$605B
| $1.27M | 0.18% |
7,515
+1,456
| +24% | +$212K |
|
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.26M | 0.18% |
27,325
+9,629
| +54% | +$447K |
|
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.11M | 0.16% |
+38,730
| New | +$1.12M |
|
50
Visa
V
$694B
| $822K | 0.12% |
2,720
| – | – |
|
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