AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-12.78%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.92M | 1.24% |
14,996
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 1.21% |
+43,567
| New | +$2.85M |
|
28
Nike
NKE
$114B
| $2.71M | 1.15% |
36,466
+1,417
| +4% | +$105K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.6M | 1.1% |
+24,139
| New | +$2.6M |
|
30
Walt Disney
DIS
$213B
| $2.53M | 1.08% |
23,103
+809
| +4% | +$88.7K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.39M | 1.02% |
+33,340
| New | +$2.39M |
|
32
Deere & Co
DE
$129B
| $2.38M | 1.01% |
15,936
+374
| +2% | +$55.8K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.99% |
+10,164
| New | +$2.34M |
|
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.29M | 0.97% |
+26,049
| New | +$2.29M |
|
35
Gilead Sciences
GILD
$140B
| $2.08M | 0.89% |
33,306
-753
| -2% | -$47.1K |
|
36
Exxon Mobil
XOM
$487B
| $2.07M | 0.88% |
30,410
-300
| -1% | -$20.5K |
|
37
Chevron
CVX
$324B
| $2.05M | 0.87% |
18,844
-98
| -0.5% | -$10.7K |
|
38
Coca-Cola
KO
$297B
| $2.01M | 0.85% |
42,394
+2,263
| +6% | +$107K |
|
39
Oracle
ORCL
$635B
| $1.99M | 0.84% |
43,987
+1,652
| +4% | +$74.6K |
|
40
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.95M | 0.83% |
+69,854
| New | +$1.95M |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.8M | 0.76% |
+29,517
| New | +$1.8M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.76% |
29,923
+2,332
| +8% | +$140K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.72% |
+30,811
| New | +$1.7M |
|
44
Nutrien
NTR
$28B
| $1.65M | 0.7% |
35,082
-764
| -2% | -$35.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.7% |
1,566
+39
| +3% | +$40.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.69% |
12,313
-1,162
| -9% | -$152K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.5M | 0.64% |
20,916
-2,235
| -10% | -$160K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.62% |
1,415
+61
| +5% | +$63.2K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.42M | 0.6% |
+14,050
| New | +$1.42M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.56% |
+55,320
| New | +$1.32M |
|