AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+15.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Tesla
TSLA
|
$2.48M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.69M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.63M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.07M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.39M |
| 3 |
Amazon
AMZN
|
$913K |
| 4 |
Nike
NKE
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$734K |
Sector Composition
| 1 | Consumer Discretionary | 8.13% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.24M | 1.15% |
35,411
+229
| +0.7% | +$14.5K |
|
27
JPMorgan Chase
JPM
$829B
| $2.22M | 1.14% |
23,080
+837
| +4% | +$80.6K |
|
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.16M | 1.11% |
82,680
+64,930
| +366% | +$1.69M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.02% |
1,359
-176
| -11% | -$258K |
|
30
Chevron
CVX
$324B
| $1.93M | 0.99% |
26,784
+228
| +0.9% | +$16.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.98% |
1,301
-31
| -2% | -$45.6K |
|
32
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.9M | 0.97% |
84,247
+68,202
| +425% | +$1.54M |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.77M | 0.91% |
13,861
+10,519
| +315% | +$1.35M |
|
34
Microsoft
MSFT
$3.77T
| $1.39M | 0.71% |
6,594
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 0.61% |
12,705
+2,550
| +25% | +$238K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.53% |
3,073
-727
| -19% | -$244K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.03M | 0.53% |
+12,770
| New | +$1.03M |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $955K | 0.49% |
12,375
| – | – |
|
39
3M
MMM
$82.8B
| $917K | 0.47% |
5,727
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $836K | 0.43% |
5,618
+1,374
| +32% | +$204K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $836K | 0.43% |
16,579
+137
| +0.8% | +$6.91K |
|
42
Exxon Mobil
XOM
$487B
| $786K | 0.4% |
22,905
-65
| -0.3% | -$2.23K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.38% |
2,236
| – | – |
|
44
Visa
V
$683B
| $660K | 0.34% |
3,300
-735
| -18% | -$147K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $578K | 0.3% |
9,384
+1,860
| +25% | +$115K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $536K | 0.27% |
9,663
-597
| -6% | -$33.1K |
|
47
Wells Fargo
WFC
$263B
| $407K | 0.21% |
17,324
-900
| -5% | -$21.1K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $376K | 0.19% |
3,400
| – | – |
|
49
Allstate
ALL
$53.6B
| $312K | 0.16% |
3,310
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $245K | 0.13% |
900
| – | – |
|