AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-15.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-15%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
54
New
2
Increased
35
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 3 |
Meta Platforms (Facebook)
META
|
$466K |
| 4 |
PayPal
PYPL
|
$340K |
| 5 |
West Pharmaceutical
WST
|
$223K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.25% | 1,274 +28 | +2% | +$61.3K |
|
27
Starbucks
SBUX
$100B
| $2.69M | 1.21% | 35,199 +1,646 | +5% | +$126K |
|
28
Salesforce
CRM
$245B
| $2.64M | 1.19% | 15,986 +608 | +4% | +$100K |
|
29
Walt Disney
DIS
$213B
| $2.38M | 1.07% | 25,162 +1,160 | +5% | +$109K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.31M | 1.04% | 32,095 +353 | +1% | +$25.4K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.83% | 4,863 +347 | +8% | +$132K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.72M | 0.77% | 22,184 +679 | +3% | +$52.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.68% | 30,161 +2,306 | +8% | +$115K |
|
34
Microsoft
MSFT
$3.77T
| $1.15M | 0.52% | 4,491 +45 | +1% | +$11.6K |
|
35
Pfizer
PFE
$141B
| $1.05M | 0.47% | 20,075 +43 | +0.2% | +$2.26K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $879K | 0.39% | 14,009 +1,028 | +8% | +$64.5K |
|
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $864K | 0.39% | 26,342 +172 | +0.7% | +$5.64K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $807K | 0.36% | 14,456 +418 | +3% | +$23.3K |
|
39
Boeing
BA
$177B
| $697K | 0.31% | 5,100 | – | – |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $542K | 0.24% | +45,300 | New | +$542K |
|
41
Visa
V
$683B
| $501K | 0.23% | 2,547 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $393K | 0.18% | 4,588 | – | – |
|
|
43
iShares MSCI World ETF
URTH
$5.61B
| $383K | 0.17% | 3,579 -21,766 | -86% | -$2.33M |
|
44
Corning
GLW
$57.4B
| $372K | 0.17% | 11,795 | – | – |
|
45
CrowdStrike
CRWD
$106B
| $287K | 0.13% | +1,700 | New | +$287K |
|
46
KKR & Co
KKR
$124B
| $271K | 0.12% | 5,865 | – | – |
|
47
Truist Financial
TFC
$60.4B
| $256K | 0.12% | 5,400 | – | – |
|
48
Procter & Gamble
PG
$368B
| $205K | 0.09% | 1,423 -10 | -0.7% | -$1.44K |
|
49
Banco Santander
SAN
$141B
| $56K | 0.03% | 20,000 | – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,095 | Closed | -$466K |
|