AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.18%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.64M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.49M | 1.32% |
50,627
+16,700
| +49% | +$1.15M |
|
27
Chevron
CVX
$324B
| $3.34M | 1.27% |
31,911
+4,733
| +17% | +$496K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.34M | 1.27% |
128,318
+6,938
| +6% | +$181K |
|
29
Starbucks
SBUX
$100B
| $3.26M | 1.24% |
29,158
-54
| -0.2% | -$6.04K |
|
30
iShares MSCI World ETF
URTH
$5.61B
| $3.22M | 1.22% |
25,435
-908
| -3% | -$115K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.17M | 1.2% |
38,250
-1,457
| -4% | -$121K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.17% |
1,232
-63
| -5% | -$158K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.17% |
1,261
-90
| -7% | -$220K |
|
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.81M | 0.69% |
18,212
+297
| +2% | +$29.5K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.67% |
4,091
-248
| -6% | -$107K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 0.65% |
19,048
+4,313
| +29% | +$388K |
|
37
Microsoft
MSFT
$3.77T
| $1.58M | 0.6% |
5,822
-425
| -7% | -$115K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.55% |
22,817
+2,270
| +11% | +$144K |
|
39
Exxon Mobil
XOM
$487B
| $1.45M | 0.55% |
22,905
| – | – |
|
40
3M
MMM
$82.8B
| $1.14M | 0.43% |
5,727
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $907K | 0.34% |
11,588
+172
| +2% | +$13.5K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $845K | 0.32% |
13,514
+2,659
| +24% | +$166K |
|
43
Visa
V
$683B
| $788K | 0.3% |
3,370
+70
| +2% | +$16.4K |
|
|
44
Pfizer
PFE
$141B
| $784K | 0.3% |
+20,014
| New | +$784K |
|
45
Johnson & Johnson
JNJ
$427B
| $669K | 0.25% |
4,058
+50
| +1% | +$8.24K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $590K | 0.22% |
3,400
| – | – |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $496K | 0.19% |
3,063
| – | – |
|
48
Corning
GLW
$57.4B
| $482K | 0.18% |
+11,795
| New | +$482K |
|
49
Allstate
ALL
$53.6B
| $391K | 0.15% |
3,000
| – | – |
|
50
KKR & Co
KKR
$124B
| $347K | 0.13% |
+5,865
| New | +$347K |
|