AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+0.15%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.33%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$204K |
| 2 |
Oracle
ORCL
|
$153K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Boeing
BA
|
$76.1K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 5.24% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.31M | 1.32% | 32,751 +2,840 | +9% | +$201K |
|
|
27
Oracle
ORCL
$635B
| $2.23M | 1.28% | 40,592 -2,787 | -6% | -$153K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.1M | 1.2% | 27,566 +740 | +3% | +$56.4K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 1.17% | 34,251 +1,480 | +5% | +$88.7K |
|
|
30
Boeing
BA
$177B
| $1.94M | 1.11% | 5,100 -200 | -4% | -$76.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.1% | 1,576 +8 | +0.5% | +$9.77K |
|
32
Nutrien
NTR
$28B
| $1.9M | 1.09% | 38,180 +709 | +2% | +$35.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.92% | 1,325 +6 | +0.5% | +$7.31K |
|
34
Schlumberger
SLB
$55B
| $1.22M | 0.7% | 35,783 +1,995 | +6% | +$68.2K |
|
35
Microsoft
MSFT
$3.77T
| $986K | 0.56% | 7,094 -130 | -2% | -$18.1K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $963K | 0.55% | 10,946 +373 | +4% | +$32.8K |
|
37
3M
MMM
$82.8B
| $942K | 0.54% | 5,727 -50 | -0.9% | -$8.22K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.5% | 2,918 -83 | -3% | -$24.8K |
|
39
Visa
V
$683B
| $711K | 0.41% | 4,135 -165 | -4% | -$28.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $612K | 0.35% | 12,260 -232 | -2% | -$11.6K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $505K | 0.29% | 8,150 +850 | +12% | +$52.7K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $420K | 0.24% | 7,397 +270 | +4% | +$15.3K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $419K | 0.24% | 7,417 -212 | -3% | -$12K |
|
44
Truist Financial
TFC
$60.4B
| $340K | 0.19% | 6,362 | – | – |
|
45
Allstate
ALL
$53.6B
| $326K | 0.19% | 3,000 | – | – |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $271K | 0.15% | 10,666 +2,305 | +28% | +$58.6K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $270K | 0.15% | 9,000 -1,000 | -10% | -$30K |
|
48
IBM
IBM
$227B
| $256K | 0.15% | 1,757 | – | – |
|
49
Blackrock
BLK
$175B
| $250K | 0.14% | 560 -55 | -9% | -$24.6K |
|
50
Kimberly-Clark
KMB
$42.8B
| $229K | 0.13% | 1,615 | – | – |
|