AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.65%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
83
New
24
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$12.7M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 4 |
Intuitive Surgical
ISRG
|
$3.94M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.54M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.6M |
| 2 |
Amgen
AMGN
|
$2.56M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1M |
| 4 |
Walt Disney
DIS
|
$384K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$342K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.21% |
1,230
-26
| -2% | -$75.3K |
|
27
Deere & Co
DE
$129B
| $3.52M | 1.19% |
10,274
-492
| -5% | -$169K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.18% |
1,209
-17
| -1% | -$49.2K |
|
29
Starbucks
SBUX
$100B
| $3.45M | 1.17% |
29,465
+303
| +1% | +$35.4K |
|
|
30
Amgen
AMGN
$155B
| $3.25M | 1.1% |
14,443
-11,394
| -44% | -$2.56M |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.22M | 1.09% |
125,395
-7,574
| -6% | -$194K |
|
|
32
Walt Disney
DIS
$213B
| $3.14M | 1.06% |
20,260
-2,478
| -11% | -$384K |
|
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.97M | 1% |
26,503
-3,051
| -10% | -$342K |
|
34
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.44M | 0.83% |
+12,234
| New | +$2.44M |
|
35
PayPal
PYPL
$67.1B
| $2.38M | 0.81% |
12,632
-516
| -4% | -$97.3K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.71% |
4,420
+274
| +7% | +$131K |
|
37
Microsoft
MSFT
$3.77T
| $1.77M | 0.6% |
5,249
-532
| -9% | -$179K |
|
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.74M | 0.59% |
+25,523
| New | +$1.74M |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.73M | 0.58% |
19,014
-968
| -5% | -$87.9K |
|
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.65M | 0.56% |
+13,605
| New | +$1.65M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.59M | 0.54% |
18,184
-482
| -3% | -$42.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.5% |
24,113
+575
| +2% | +$35.2K |
|
43
Pfizer
PFE
$141B
| $1.18M | 0.4% |
20,014
| – | – |
|
44
Boeing
BA
$177B
| $1.03M | 0.35% |
+5,100
| New | +$1.03M |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $969K | 0.33% |
12,049
+192
| +2% | +$15.4K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $888K | 0.3% |
+9,889
| New | +$888K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $848K | 0.29% |
13,478
+200
| +2% | +$12.6K |
|
48
Visa
V
$683B
| $715K | 0.24% |
3,300
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.22% |
+8,170
| New | +$664K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $626K | 0.21% |
+2,771
| New | +$626K |
|