AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.71M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
$495K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$450K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Editas Medicine
EDIT
|
$294K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.15M | 1.28% |
121,380
+26,191
| +28% | +$680K |
|
27
iShares MSCI World ETF
URTH
$5.57B
| $3.12M | 1.27% |
26,343
+38
| +0.1% | +$4.5K |
|
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.03M | 1.23% |
39,707
+5,888
| +17% | +$450K |
|
29
Salesforce
CRM
$242B
| $2.88M | 1.17% |
13,606
+227
| +2% | +$48.1K |
|
|
30
Chevron
CVX
$326B
| $2.85M | 1.16% |
27,178
+9,555
| +54% | +$1M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.79M | 1.13% |
1,351
-11
| -0.8% | -$22.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.68M | 1.09% |
1,295
-9
| -0.7% | -$18.6K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.19M | 0.89% |
33,927
+26,438
| +353% | +$1.71M |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.73M | 0.7% |
4,339
+876
| +25% | +$348K |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.7M | 0.69% |
17,915
+2,600
| +17% | +$247K |
|
36
Microsoft
MSFT
$3.75T
| $1.47M | 0.6% |
6,247
-400
| -6% | -$94.3K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.31M | 0.53% |
14,735
+914
| +7% | +$81.1K |
|
38
Exxon Mobil
XOM
$489B
| $1.28M | 0.52% |
22,905
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.25M | 0.51% |
20,547
+1,883
| +10% | +$114K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.15M | 0.47% |
12,375
| – | – |
|
41
3M
MMM
$82.2B
| $1.1M | 0.45% |
5,727
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $885K | 0.36% |
2,234
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $850K | 0.34% |
11,416
+809
| +8% | +$60.2K |
|
44
Visa
V
$679B
| $699K | 0.28% |
3,300
| – | – |
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $664K | 0.27% |
10,855
+634
| +6% | +$38.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $659K | 0.27% |
4,008
-175
| -4% | -$28.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $563K | 0.23% |
3,400
| – | – |
|
48
CRISPR Therapeutics
CRSP
$4.79B
| $373K | 0.15% |
3,063
+63
| +2% | +$7.67K |
|
49
Allstate
ALL
$53.6B
| $345K | 0.14% |
3,000
-310
| -9% | -$35.7K |
|
50
Truist Financial
TFC
$59.9B
| $341K | 0.14% |
5,844
| – | – |
|