AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

1
+$8.04M
2
+$3.74M
3
+$3.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$7.69M 1.1%
26,804
-727
JPM icon
27
JPMorgan Chase
JPM
$802B
$7.36M 1.05%
25,024
+1,588
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$7.17M 1.02%
156,382
-6,988
CVX icon
29
Chevron
CVX
$363B
$6.43M 0.92%
31,069
-2,068
GILD icon
30
Gilead Sciences
GILD
$167B
$6.1M 0.87%
43,738
-1,383
ISRG icon
31
Intuitive Surgical
ISRG
$150B
$6M 0.85%
13,016
+354
DE icon
32
Deere & Co
DE
$146B
$5.79M 0.83%
10,286
-184
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$5.45M 0.78%
27,114
-506
RAFE icon
34
PIMCO RAFI ESG US ETF
RAFE
$153M
$5.12M 0.73%
123,101
-4,221
SROI icon
35
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.7M
$5.05M 0.72%
154,437
+3,299
BLK icon
36
Blackrock
BLK
$163B
$4.63M 0.66%
4,817
+94
CB icon
37
Chubb
CB
$121B
$4.48M 0.64%
+13,749
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4.47M 0.64%
178,517
+18,478
DIS icon
39
Walt Disney
DIS
$177B
$3.8M 0.54%
39,388
+707
SBUX icon
40
Starbucks
SBUX
$113B
$3.74M 0.53%
41,717
+11,511
CRM icon
41
Salesforce
CRM
$157B
$3.29M 0.47%
17,600
+1,664
NKE icon
42
Nike
NKE
$68.5B
$3.25M 0.46%
61,462
+35,504
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.46M 0.35%
54,506
-1,785
MSFT icon
44
Microsoft
MSFT
$3.34T
$2.39M 0.34%
6,466
-655
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$2.3M 0.33%
18,970
-129
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.82M 0.26%
17,583
-36,370
XOM icon
47
Exxon Mobil
XOM
$602B
$1.27M 0.18%
7,515
+1,456
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$1.26M 0.18%
27,325
+9,629
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.11M 0.16%
+38,730
V icon
50
Visa
V
$621B
$822K 0.12%
2,720
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