AFA

Arlington Financial Advisors Portfolio holdings

AUM $569M

AUM

$569M

AUM Growth

+$66M (+13%)

Cap. Flow

+$83.6M

Cap. Flow % of AUM

14.69%

Top 10 Holdings %Top 10 Hldgs %

44.46%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$18.4M
3	JPMorgan Global Select Equity ETF JGLO	$16M
4	JPMorgan Active Value ETF JAVA	$3.05M
5	Vanguard Total Stock Market ETF VTI	$2.88M

Top Sells

1	Schwab Fundamental International Large Company Index ETF FNDF	$4.69M
2	Vanguard FTSE Developed Markets ETF VEA	$4.4M
3	Avantis US Small Cap Value ETF AVUV	$1.42M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$583K
5	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$328K

Sector Composition

1	Technology	5.74%
2	Financials	4.55%
3	Healthcare	4.24%
4	Consumer Discretionary	3.3%
5	Communication Services	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$7.85M	1.38%	286,598 -11,634	-4%	-$319K
27	27 JPMorgan Chase JPM $736B	$6.14M	1.08%	25,027 +59	+0.2%	+$14.5K
28	28 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.31B	$6.12M	1.08%	161,572 -8,669	-5%	-$328K
29	29 Chevron CVX $253B	$5.25M	0.92%	31,376 +3,450	+12%	+$577K
30	30 Gilead Sciences GILD $137B	$5.21M	0.92%	46,539 -481	-1%	-$53.9K
31	31 Deere & Co DE $138B	$4.88M	0.86%	10,397 -70	-0.7%	-$32.9K
32	32 PIMCO RAFI ESG US ETF RAFE $86.6M	$4.78M	0.84%	131,571 -115	-0.1%	-$4.18K
33	33 Calamos Antetokounmpo Global Sustainable Equities ETF SROI $14M	$4.52M	0.8%	157,813 -358	-0.2%	-$10.3K
34	34 Blackrock BLK $151B	$4.48M	0.79%	4,737 +3	+0.1%	+$2.84K
35	35 Alphabet (Google) Class C GOOG $2.13T	$4.33M	0.76%	27,734 +644	+2%	+$101K
36	36 Alphabet (Google) Class A GOOGL $2.12T	$4.31M	0.76%	27,868 +494	+2%	+$76.4K
37	37 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$4.27M	0.75%	170,864 +2,033	+1%	+$50.8K
38	38 Salesforce CRM $247B	$4.09M	0.72%	15,251 +53	+0.4%	+$14.2K
39	39 Tesla TSLA $1.05T	$3.96M	0.7%	15,286 -761	-5%	-$197K
40	40 Walt Disney DIS $212B	$3.52M	0.62%	35,714 +2,795	+8%	+$276K
41	41 Starbucks SBUX $106B	$3.28M	0.58%	33,410 +4,964	+17%	+$487K
42	42 iShares Core S&P 500 ETF IVV $589B	$3.07M	0.54%	5,459 +1,274	+30%	+$716K
43	43 Nike NKE $89.3B	$2.88M	0.51%	45,418 +25,995	+134%	+$1.65M
44	44 Vanguard Total Stock Market ETF VTI $479B	$2.88M	0.51%	10,485	New	+$2.88M
45	45 Microsoft MSFT $3.53T	$2.81M	0.49%	7,479 +1,740	+30%	+$653K
46	46 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.56M	0.45%	13,193	New	+$2.56M
47	47 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.32M	0.41%	30,362 -676	-2%	-$51.8K
48	48 iShares Biotechnology ETF IBB $5.38B	$2.16M	0.38%	16,861 +1,337	+9%	+$171K
49	49 Nuveen ESG Small-Cap ETF NUSC $1.12B	$2.07M	0.36%	53,913 -494	-0.9%	-$18.9K
50	50 iShares MSCI KLD 400 Social ETF DSI $4.55B	$2.03M	0.36%	19,822 +195	+1%	+$20K