AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.77%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$219K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$212K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$170K |
Top Sells
| 1 |
Boeing
BA
|
$2.94M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$493K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$418K |
| 5 |
WEC Energy
WEC
|
$321K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.28% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.35M | 1.35% | 26,826 +695 | +3% | +$61K |
|
27
Exxon Mobil
XOM
$487B
| $2.29M | 1.31% | 29,911 -519 | -2% | -$39.8K |
|
28
Coca-Cola
KO
$297B
| $2.22M | 1.27% | 43,576 +109 | +0.3% | +$5.55K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 1.23% | 32,771 +247 | +0.8% | +$16.2K |
|
30
Nutrien
NTR
$28B
| $2M | 1.15% | 37,471 +150 | +0.4% | +$8.02K |
|
|
31
Boeing
BA
$177B
| $1.93M | 1.1% | 5,300 -8,083 | -60% | -$2.94M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.97% | 1,568 -9 | -0.6% | -$9.75K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.82% | 1,319 -10 | -0.8% | -$10.8K |
|
34
Schlumberger
SLB
$55B
| $1.34M | 0.77% | 33,788 +1,508 | +5% | +$59.9K |
|
35
3M
MMM
$82.8B
| $1M | 0.57% | 5,777 -600 | -9% | -$104K |
|
36
Microsoft
MSFT
$3.77T
| $968K | 0.55% | 7,224 +30 | +0.4% | +$4.02K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $915K | 0.52% | 10,573 +1,082 | +11% | +$93.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.51% | 3,001 +155 | +5% | +$45.7K |
|
39
Visa
V
$683B
| $746K | 0.43% | 4,300 | – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $637K | 0.36% | 12,492 +843 | +7% | +$43K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $529K | 0.3% | 7,300 | – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $436K | 0.25% | 7,629 +413 | +6% | +$23.6K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $401K | 0.23% | 7,127 +861 | +14% | +$48.4K |
|
44
Truist Financial
TFC
$60.4B
| $313K | 0.18% | 6,362 | – | – |
|
45
Allstate
ALL
$53.6B
| $305K | 0.17% | 3,000 | – | – |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $300K | 0.17% | 10,000 | – | – |
|
47
Blackrock
BLK
$175B
| $289K | 0.17% | 615 -100 | -14% | -$47K |
|
48
GE Aerospace
GE
$292B
| $269K | 0.15% | 25,650 +3,100 | +14% | +$32.5K |
|
49
IBM
IBM
$227B
| $242K | 0.14% | 1,757 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $215K | 0.12% | 1,615 | – | – |
|