AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.39%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$758K |
| 2 |
Energy Recovery
ERII
|
$572K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$310K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 4.77% |
| 4 | Communication Services | 4.6% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.01M | 1.21% | 35,846 +500 | +1% | +$28.1K |
|
27
Coca-Cola
KO
$297B
| $1.99M | 1.2% | 40,131 -143 | -0.4% | -$7.11K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.17% | 13,475 -168 | -1% | -$24.3K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.87M | 1.12% | 23,151 +74 | +0.3% | +$5.98K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 1.08% | 27,591 +777 | +3% | +$50.6K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.77M | 1.06% | 49,611 -2,274 | -4% | -$80.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.99% | 1,527 -91 | -6% | -$98K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.87% | 1,354 -20 | -1% | -$21.3K |
|
34
Schlumberger
SLB
$55B
| $1.41M | 0.85% | 28,036 +1,554 | +6% | +$78.3K |
|
35
3M
MMM
$82.8B
| $1.27M | 0.76% | 6,327 -100 | -2% | -$20.1K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $1.03M | 0.62% | 14,100 -10,340 | -42% | -$758K |
|
37
Microsoft
MSFT
$3.77T
| $913K | 0.55% | 8,335 +103 | +1% | +$11.3K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $744K | 0.45% | 2,656 +2 | +0.1% | +$560 |
|
39
Visa
V
$683B
| $720K | 0.43% | 5,000 | – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $682K | 0.41% | 8,575 +1,037 | +14% | +$82.5K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $514K | 0.31% | 10,615 +372 | +4% | +$18K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $362K | 0.22% | 6,700 +136 | +2% | +$7.35K |
|
43
Truist Financial
TFC
$60.4B
| $332K | 0.2% | 6,545 -153 | -2% | -$7.76K |
|
44
JPMorgan Chase
JPM
$829B
| $327K | 0.2% | 2,936 | – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $319K | 0.19% | 5,439 | – | – |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $297K | 0.18% | 5,614 +697 | +14% | +$36.9K |
|
47
Blackrock
BLK
$175B
| $296K | 0.18% | 715 | – | – |
|
|
MZOR
48
DELISTED
Mazor Robotics Ltd.
MZOR
| $285K | 0.17% | 4,882 | – | – |
|
49
Allstate
ALL
$53.6B
| $281K | 0.17% | 3,000 | – | – |
|
50
GE Aerospace
GE
$292B
| $259K | 0.16% | 30,200 -7,584 | -20% | -$65K |
|