AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.05%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
65
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$494K |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
$279K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$268K |
| 4 |
West Pharmaceutical
WST
|
$235K |
| 5 |
Workiva
WK
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
3M
MMM
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$448K |
| 5 |
Allstate
ALL
|
$391K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.46M | 1.35% |
132,969
+4,651
| +4% | +$121K |
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.45M | 1.35% |
41,477
+3,227
| +8% | +$268K |
|
28
PayPal
PYPL
$67.1B
| $3.42M | 1.34% |
13,148
-16
| -0.1% | -$4.16K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.31% |
1,256
-5
| -0.4% | -$13.4K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.28% |
1,226
-6
| -0.5% | -$16K |
|
31
Chevron
CVX
$324B
| $3.26M | 1.28% |
32,159
+248
| +0.8% | +$25.2K |
|
32
iShares MSCI World ETF
URTH
$5.61B
| $3.22M | 1.26% |
25,450
+15
| +0.1% | +$1.9K |
|
33
Starbucks
SBUX
$100B
| $3.22M | 1.26% |
29,162
+4
| +0% | +$441 |
|
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.92M | 0.75% |
19,982
+1,770
| +10% | +$170K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.7% |
4,146
+55
| +1% | +$23.7K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.67M | 0.65% |
18,666
-382
| -2% | -$34.2K |
|
37
Microsoft
MSFT
$3.77T
| $1.63M | 0.64% |
5,781
-41
| -0.7% | -$11.6K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.56% |
23,538
+721
| +3% | +$44K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $909K | 0.36% |
11,857
+269
| +2% | +$20.6K |
|
40
Pfizer
PFE
$141B
| $861K | 0.34% |
20,014
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $831K | 0.33% |
13,278
-236
| -2% | -$14.8K |
|
42
Visa
V
$683B
| $735K | 0.29% |
3,300
-70
| -2% | -$15.6K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $575K | 0.23% |
3,400
| – | – |
|
44
Corning
GLW
$57.4B
| $430K | 0.17% |
11,795
| – | – |
|
45
Atlassian
TEAM
$46.6B
| $420K | 0.16% |
1,073
| – | – |
|
46
KKR & Co
KKR
$124B
| $357K | 0.14% |
5,865
| – | – |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $347K | 0.14% |
3,103
+40
| +1% | +$4.47K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $336K | 0.13% |
1,400
| – | – |
|
49
Blackstone
BX
$134B
| $320K | 0.13% |
2,750
| – | – |
|
50
Truist Financial
TFC
$60.4B
| $317K | 0.12% |
5,400
-444
| -8% | -$26.1K |
|