AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-18.61%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.78M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.64M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $1.64M | 1.17% |
+11,374
| New | +$1.64M |
|
27
PayPal
PYPL
$67.1B
| $1.61M | 1.15% |
+16,811
| New | +$1.61M |
|
28
Starbucks
SBUX
$100B
| $1.59M | 1.13% |
+24,129
| New | +$1.59M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.11% |
1,346
+23
| +2% | +$26.7K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $1.2M | 0.86% |
+44,824
| New | +$1.2M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.82% |
12,929
+1,882
| +17% | +$168K |
|
32
Microsoft
MSFT
$3.77T
| $1.04M | 0.74% |
6,594
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $893K | 0.64% |
23,525
+18,237
| +345% | +$692K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $813K | 0.58% |
3,146
+205
| +7% | +$53K |
|
35
Johnson & Johnson
JNJ
$427B
| $789K | 0.56% |
6,020
-11,999
| -67% | -$1.57M |
|
36
3M
MMM
$82.8B
| $782K | 0.56% |
+5,727
| New | +$782K |
|
37
Visa
V
$683B
| $650K | 0.46% |
4,035
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $592K | 0.42% |
14,427
+1,872
| +15% | +$76.8K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $524K | 0.37% |
9,107
+1,428
| +19% | +$82.2K |
|
40
Wells Fargo
WFC
$263B
| $504K | 0.36% |
+17,575
| New | +$504K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $417K | 0.3% |
4,707
-432
| -8% | -$38.3K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $387K | 0.28% |
12,600
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $365K | 0.26% |
8,658
+1,047
| +14% | +$44.1K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $353K | 0.25% |
14,169
+203
| +1% | +$5.06K |
|
45
Cisco
CSCO
$274B
| $341K | 0.24% |
8,682
-99,877
| -92% | -$3.92M |
|
46
Allstate
ALL
$53.6B
| $304K | 0.22% |
+3,310
| New | +$304K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $265K | 0.19% |
2,719
+117
| +4% | +$11.4K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $214K | 0.15% |
+900
| New | +$214K |
|
49
Kimberly-Clark
KMB
$42.8B
| $205K | 0.15% |
+1,600
| New | +$205K |
|
50
GE Aerospace
GE
$292B
| $167K | 0.12% |
+21,004
| New | +$167K |
|