AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+3.34%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 1.28% | 23,077 +513 | +2% | +$48.9K |
|
27
Oracle
ORCL
$635B
| $2.02M | 1.17% | 42,295 +2,902 | +7% | +$138K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$746M
| $2M | 1.16% | 51,885 +4,100 | +9% | +$158K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.16% | 1,618 +379 | +31% | +$465K |
|
30
Nutrien
NTR
$28B
| $1.92M | 1.11% | 35,346 +2,024 | +6% | +$110K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 1.11% | +26,814 | New | +$1.91M |
|
32
Coca-Cola
KO
$297B
| $1.88M | 1.09% | 40,274 +5,536 | +16% | +$258K |
|
33
Schlumberger
SLB
$55B
| $1.79M | 1.04% | 26,482 +5,796 | +28% | +$391K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.97% | 1,374 +118 | +9% | +$144K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $1.58M | 0.92% | 24,440 -7,570 | -24% | -$489K |
|
36
3M
MMM
$82.8B
| $1.37M | 0.79% | 6,427 +127 | +2% | +$27K |
|
37
Microsoft
MSFT
$3.77T
| $873K | 0.51% | +8,232 | New | +$873K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $752K | 0.44% | 2,654 +274 | +12% | +$77.6K |
|
39
Visa
V
$683B
| $684K | 0.4% | 5,000 +3,300 | +194% | +$451K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $609K | 0.35% | 7,538 +2,161 | +40% | +$175K |
|
41
Energy Recovery
ERII
$756M
| $572K | 0.33% | 70,750 -30,800 | -30% | -$249K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546K | 0.32% | 10,243 +1,212 | +13% | +$64.6K |
|
43
GE Aerospace
GE
$292B
| $515K | 0.3% | 37,784 +7,800 | +26% | +$106K |
|
44
DuPont de Nemours
DD
$32.2B
| $374K | 0.22% | 5,439 | – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $368K | 0.21% | 6,564 +644 | +11% | +$36.1K |
|
46
Blackrock
BLK
$175B
| $359K | 0.21% | 715 | – | – |
|
47
Truist Financial
TFC
$60.4B
| $340K | 0.2% | 6,698 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $337K | 0.2% | 2,936 -14 | -0.5% | -$1.61K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $310K | 0.18% | +4,600 | New | +$310K |
|
|
MZOR
50
DELISTED
Mazor Robotics Ltd.
MZOR
| $306K | 0.18% | +4,882 | New | +$306K |
|