AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.59%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
79
New
1
Increased
24
Reduced
20
Closed
27
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.47M |
| 2 |
Amgen
AMGN
|
$3.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.08M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$874K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.36M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.79M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.29M | 1.25% |
24,002
+3,742
| +18% | +$513K |
|
27
Salesforce
CRM
$245B
| $3.27M | 1.24% |
15,378
+1,009
| +7% | +$214K |
|
|
28
iShares MSCI World ETF
URTH
$5.61B
| $3.25M | 1.23% |
25,345
-26,247
| -51% | -$3.36M |
|
29
Gilead Sciences
GILD
$140B
| $3.07M | 1.16% |
51,563
+148
| +0.3% | +$8.8K |
|
30
Starbucks
SBUX
$100B
| $3.05M | 1.16% |
33,553
+4,088
| +14% | +$372K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.75M | 1.04% |
31,742
-9,948
| -24% | -$862K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.78% |
4,516
+96
| +2% | +$43.6K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.76M | 0.67% |
21,505
+3,321
| +18% | +$272K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.61% |
27,855
+3,742
| +16% | +$215K |
|
35
Microsoft
MSFT
$3.77T
| $1.37M | 0.52% |
4,446
-803
| -15% | -$248K |
|
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.04M | 0.4% |
+26,170
| New | +$1.04M |
|
37
Pfizer
PFE
$141B
| $1.04M | 0.39% |
20,032
+18
| +0.1% | +$932 |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $985K | 0.37% |
12,981
+932
| +8% | +$70.7K |
|
39
Boeing
BA
$177B
| $977K | 0.37% |
5,100
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $852K | 0.32% |
14,038
+560
| +4% | +$34K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $604K | 0.23% |
3,432
+32
| +0.9% | +$5.63K |
|
42
Visa
V
$683B
| $565K | 0.21% |
2,547
-753
| -23% | -$167K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.18% |
2,095
-9,855
| -82% | -$2.19M |
|
44
Corning
GLW
$57.4B
| $435K | 0.16% |
11,795
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $379K | 0.14% |
4,588
| – | – |
|
46
KKR & Co
KKR
$124B
| $343K | 0.13% |
5,865
| – | – |
|
47
PayPal
PYPL
$67.1B
| $340K | 0.13% |
2,942
-9,690
| -77% | -$1.12M |
|
48
Truist Financial
TFC
$60.4B
| $306K | 0.12% |
5,400
| – | – |
|
49
West Pharmaceutical
WST
$17.8B
| $223K | 0.08% |
544
| – | – |
|
50
Procter & Gamble
PG
$368B
| $219K | 0.08% |
1,433
+10
| +0.7% | +$1.53K |
|