AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.97%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
58
New
7
Increased
20
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$424K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$402K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Deere & Co
DE
|
$281K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $2.28M | 1.29% |
14,537
-1,791
| -11% | -$281K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.23% |
1,535
-72
| -4% | -$102K |
|
28
JPMorgan Chase
JPM
$829B
| $2.09M | 1.18% |
22,243
-694
| -3% | -$65.3K |
|
29
Starbucks
SBUX
$100B
| $2.09M | 1.18% |
28,404
+4,275
| +18% | +$315K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | 1.17% |
66,557
+21,733
| +48% | +$676K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.06% |
1,332
-14
| -1% | -$19.8K |
|
32
Microsoft
MSFT
$3.77T
| $1.34M | 0.76% |
6,594
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.67% |
3,800
+654
| +21% | +$203K |
|
34
Exxon Mobil
XOM
$487B
| $1.03M | 0.58% |
22,970
-555
| -2% | -$24.8K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $946K | 0.53% |
10,155
-2,774
| -21% | -$258K |
|
36
3M
MMM
$82.8B
| $893K | 0.5% |
5,727
| – | – |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $856K | 0.48% |
+12,375
| New | +$856K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $783K | 0.44% |
16,442
+2,015
| +14% | +$96K |
|
39
Visa
V
$683B
| $779K | 0.44% |
4,035
| – | – |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $696K | 0.39% |
+12,800
| New | +$696K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.39% |
+2,236
| New | +$689K |
|
42
Johnson & Johnson
JNJ
$427B
| $597K | 0.34% |
4,244
-1,776
| -30% | -$250K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $540K | 0.31% |
10,260
+1,602
| +19% | +$84.3K |
|
44
Wells Fargo
WFC
$263B
| $467K | 0.26% |
18,224
+649
| +4% | +$16.6K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $462K | 0.26% |
17,750
+3,581
| +25% | +$93.2K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $452K | 0.26% |
7,524
-1,583
| -17% | -$95.1K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $394K | 0.22% |
3,342
+623
| +23% | +$73.4K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $364K | 0.21% |
+3,400
| New | +$364K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $356K | 0.2% |
11,600
-1,000
| -8% | -$30.7K |
|
50
Cisco
CSCO
$274B
| $354K | 0.2% |
7,582
-1,100
| -13% | -$51.4K |
|