AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
3M
MMM
|
$942K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.16M | 1.2% | 40,809 +217 | +0.5% | +$11.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.17% | 1,572 -4 | -0.3% | -$5.36K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.99% | 29,665 -4,586 | -13% | -$275K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.98% | 1,323 -2 | -0.2% | -$2.67K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.74M | 0.97% | +23,684 | New | +$1.74M |
|
31
Gilead Sciences
GILD
$140B
| $1.73M | 0.96% | 26,607 -12,232 | -31% | -$795K |
|
32
Nutrien
NTR
$28B
| $1.55M | 0.86% | 32,337 -5,843 | -15% | -$280K |
|
33
Schlumberger
SLB
$55B
| $1.45M | 0.81% | 36,111 +328 | +0.9% | +$13.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.04M | 0.58% | 6,594 -500 | -7% | -$78.9K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $964K | 0.54% | 11,047 +101 | +0.9% | +$8.81K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $951K | 0.53% | 2,941 +23 | +0.8% | +$7.44K |
|
37
Visa
V
$683B
| $758K | 0.42% | 4,035 -100 | -2% | -$18.8K |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $711K | 0.4% | +15,412 | New | +$711K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $675K | 0.38% | 12,555 +295 | +2% | +$15.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $523K | 0.29% | +5,139 | New | +$523K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $458K | 0.25% | 7,611 +194 | +3% | +$11.7K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $435K | 0.24% | 7,679 +282 | +4% | +$16K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $377K | 0.21% | 12,600 +3,600 | +40% | +$108K |
|
|
44
Exxon Mobil
XOM
$487B
| $369K | 0.21% | 5,288 -27,463 | -84% | -$1.92M |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $355K | 0.2% | 13,966 +3,300 | +31% | +$83.9K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $313K | 0.17% | +2,602 | New | +$313K |
|
47
Truist Financial
TFC
$60.4B
| $304K | 0.17% | 5,400 -962 | -15% | -$54.2K |
|
|
ESGL
48
DELISTED
Invesco ESG Revenue ETF
ESGL
| $287K | 0.16% | +8,258 | New | +$287K |
|
49
Blackrock
BLK
$175B
| $282K | 0.16% | 560 | – | – |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $282K | 0.16% | +3,667 | New | +$282K |
|