AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+12.67%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-25%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-42.28%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.48M |
| 2 |
Boeing
BA
|
$5.11M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.2B
| $2.37M | 1.34% |
26,131
+5,215
| +25% | +$472K |
|
27
Oracle
ORCL
$629B
| $2.34M | 1.33% |
43,480
-507
| -1% | -$27.2K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 1.18% |
32,524
+2,601
| +9% | +$166K |
|
29
Coca-Cola
KO
$296B
| $2.05M | 1.17% |
43,467
+1,073
| +3% | +$50.7K |
|
30
JPMorgan Chase
JPM
$817B
| $2M | 1.13% |
19,731
+16,561
| +522% | +$1.68M |
|
31
Nutrien
NTR
$27.8B
| $1.99M | 1.13% |
37,321
+2,239
| +6% | +$119K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.86M | 1.05% |
1,577
+11
| +0.7% | +$12.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.5T
| $1.56M | 0.89% |
1,329
-86
| -6% | -$101K |
|
34
Schlumberger
SLB
$53.5B
| $1.42M | 0.81% |
32,280
+7,137
| +28% | +$314K |
|
35
3M
MMM
$81.7B
| $1.33M | 0.75% |
6,377
+50
| +0.8% | +$10.4K |
|
36
Microsoft
MSFT
$3.72T
| $848K | 0.48% |
7,194
-1,541
| -18% | -$182K |
|
37
iShares Core S&P 500 ETF
IVV
$651B
| $810K | 0.46% |
2,846
+160
| +6% | +$45.5K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $797K | 0.45% |
9,491
+840
| +10% | +$70.5K |
|
39
Visa
V
$673B
| $672K | 0.38% |
4,300
-700
| -14% | -$109K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $584K | 0.33% |
11,649
+861
| +8% | +$43.2K |
|
|
XYZ
41
Block, Inc.
XYZ
$45.9B
| $547K | 0.31% |
7,300
| – | – |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $493K | 0.28% |
7,291
-22,226
| -75% | -$1.5M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $400K | 0.23% |
7,216
+409
| +6% | +$22.7K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $345K | 0.2% |
6,266
+611
| +11% | +$33.6K |
|
45
WEC Energy
WEC
$34.3B
| $321K | 0.18% |
+4,055
| New | +$321K |
|
46
Blackrock
BLK
$171B
| $306K | 0.17% |
715
| – | – |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $298K | 0.17% |
+10,000
| New | +$298K |
|
48
Truist Financial
TFC
$59.1B
| $296K | 0.17% |
6,362
| – | – |
|
49
Allstate
ALL
$53.7B
| $284K | 0.16% |
3,000
| – | – |
|
50
DuPont de Nemours
DD
$31.4B
| $280K | 0.16% |
5,245
-194
| -4% | -$10.4K |
|