AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
55
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.6M |
| 2 |
Nutrien
NTR
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$257K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 4.23% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $1.8M | 1.18% |
39,393
+11
| +0% | +$502 |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 1.17% |
10,680
-257
| -2% | -$42.9K |
|
28
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.69M | 1.11% |
10,931
-141,512
| -93% | -$21.8M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.4B
| $1.55M | 1.02% |
32,010
-5,490
| -15% | -$265K |
|
|
30
Nutrien
NTR
$27.7B
| $1.55M | 1.01% |
+33,322
| New | +$1.55M |
|
31
Coca-Cola
KO
$296B
| $1.53M | 1% |
34,738
+1,612
| +5% | +$70.9K |
|
|
32
Schlumberger
SLB
$52.2B
| $1.39M | 0.92% |
20,686
+3,818
| +23% | +$257K |
|
33
3M
MMM
$81.5B
| $1.35M | 0.89% |
6,300
-225
| -3% | -$48.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $1.28M | 0.84% |
1,256
-88
| -7% | -$90K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.83% |
1,239
-6
| -0.5% | -$6.15K |
|
36
Energy Recovery
ERII
$768M
| $830K | 0.55% |
101,550
-16,450
| -14% | -$134K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $633K | 0.42% |
2,380
-19
| -0.8% | -$5.05K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $495K | 0.33% |
9,031
-185
| -2% | -$10.1K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $439K | 0.29% |
5,377
+44
| +0.8% | +$3.59K |
|
40
GE Aerospace
GE
$292B
| $389K | 0.26% |
29,984
+1,250
| +4% | +$16.2K |
|
41
Blackrock
BLK
$172B
| $375K | 0.25% |
715
-150
| -17% | -$78.7K |
|
42
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $358K | 0.24% |
14,502
-303,617
| -95% | -$7.5M |
|
43
DuPont de Nemours
DD
$31.7B
| $352K | 0.23% |
5,439
| – | – |
|
44
Truist Financial
TFC
$59.8B
| $351K | 0.23% |
6,698
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $328K | 0.22% |
2,950
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $313K | 0.21% |
5,920
-123
| -2% | -$6.5K |
|
47
Allstate
ALL
$53.3B
| $289K | 0.19% |
3,000
| – | – |
|
48
IBM
IBM
$225B
| $281K | 0.18% |
1,812
-111
| -6% | -$17.2K |
|
|
49
AT&T
T
$205B
| $241K | 0.16% |
+6,821
| New | +$241K |
|
|
CWBC
50
DELISTED
Community West BanCshares
CWBC
| $222K | 0.15% |
20,100
| – | – |
|