AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.62%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$930K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 5 |
PIMCO RAFI ESG US ETF
RAFE
|
$454K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.63M |
| 2 |
Chevron
CVX
|
$774K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$264K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 8.18% |
| 2 | Financials | 7.69% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.61B
| $2.96M | 1.25% | 26,305 +62 | +0.2% | +$6.97K |
|
|
27
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $2.63M | 1.11% | 101,827 +17,580 | +21% | +$454K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.49M | 1.05% | 95,189 +12,509 | +15% | +$327K |
|
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.42M | 1.02% | 33,819 +19,958 | +144% | +$1.43M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.01% | 1,362 +3 | +0.2% | +$5.26K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.96% | 1,304 +3 | +0.2% | +$5.26K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.69% | +26,354 | New | +$1.64M |
|
|
33
Chevron
CVX
$324B
| $1.49M | 0.63% | 17,623 -9,161 | -34% | -$774K |
|
34
Microsoft
MSFT
$3.77T
| $1.48M | 0.62% | 6,647 +53 | +0.8% | +$11.8K |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.43M | 0.6% | 15,315 +2,545 | +20% | +$238K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.55% | 3,463 +390 | +13% | +$146K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.54% | 13,821 +1,116 | +9% | +$104K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.11M | 0.47% | 12,375 | – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.46% | 18,664 +2,085 | +13% | +$122K |
|
40
3M
MMM
$82.8B
| $1M | 0.42% | 5,727 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $944K | 0.4% | 22,905 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.35% | 2,234 -2 | -0.1% | -$748 |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.32% | +19,945 | New | +$756K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $723K | 0.3% | 10,607 +944 | +10% | +$64.3K |
|
45
Visa
V
$683B
| $722K | 0.3% | 3,300 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $658K | 0.28% | 4,183 -1,435 | -26% | -$226K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $635K | 0.27% | 10,221 +837 | +9% | +$52K |
|
48
Wells Fargo
WFC
$263B
| $504K | 0.21% | 16,699 -625 | -4% | -$18.9K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $484K | 0.2% | 3,400 | – | – |
|
50
CRISPR Therapeutics
CRSP
$4.71B
| $459K | 0.19% | 3,000 +150 | +5% | +$23K |
|