AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.55%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 3.85% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.97% |
+10,937
| New | +$2.06M |
|
27
Oracle
ORCL
$633B
| $2.04M | 0.96% |
+39,382
| New | +$2.04M |
|
28
Walt Disney
DIS
$213B
| $1.96M | 0.92% |
+17,703
| New | +$1.96M |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.93M | 0.91% |
+47,852
| New | +$1.93M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.88% |
+25,046
| New | +$1.86M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $1.68M | 0.79% |
+37,500
| New | +$1.68M |
|
32
3M
MMM
$82.2B
| $1.66M | 0.78% |
+6,525
| New | +$1.66M |
|
33
Coca-Cola
KO
$297B
| $1.59M | 0.75% |
+33,126
| New | +$1.59M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 0.75% |
+1,344
| New | +$1.58M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.7% |
+1,245
| New | +$1.48M |
|
36
Schlumberger
SLB
$53.6B
| $1.31M | 0.62% |
+16,868
| New | +$1.31M |
|
37
Energy Recovery
ERII
$763M
| $1M | 0.47% |
+118,000
| New | +$1M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $686K | 0.32% |
+2,399
| New | +$686K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $541K | 0.26% |
+9,216
| New | +$541K |
|
40
Blackrock
BLK
$173B
| $498K | 0.23% |
+865
| New | +$498K |
|
41
GE Aerospace
GE
$292B
| $470K | 0.22% |
+28,734
| New | +$470K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $442K | 0.21% |
+5,333
| New | +$442K |
|
43
DuPont de Nemours
DD
$31.7B
| $418K | 0.2% |
+5,439
| New | +$418K |
|
44
Truist Financial
TFC
$59.9B
| $367K | 0.17% |
+6,698
| New | +$367K |
|
45
JPMorgan Chase
JPM
$824B
| $341K | 0.16% |
+2,950
| New | +$341K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $338K | 0.16% |
+6,043
| New | +$338K |
|
47
IBM
IBM
$225B
| $319K | 0.15% |
+1,923
| New | +$319K |
|
48
Allstate
ALL
$53.6B
| $302K | 0.14% |
+3,000
| New | +$302K |
|
49
Visa
V
$679B
| $263K | 0.12% |
+2,100
| New | +$263K |
|
50
Kimberly-Clark
KMB
$42.7B
| $227K | 0.11% |
+1,850
| New | +$227K |
|