AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-3.64%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
53
New
4
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$278K |
| 5 |
Trade Desk
TTD
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.22% | 24,893 +23,619 | +1,854% | +$2.27M |
|
27
Walt Disney
DIS
$213B
| $2.3M | 1.17% | 24,342 -820 | -3% | -$77.3K |
|
28
Salesforce
CRM
$245B
| $2.24M | 1.14% | 15,546 -440 | -3% | -$63.3K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.16M | 1.1% | 32,253 +158 | +0.5% | +$10.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.93% | 5,124 +261 | +5% | +$93.6K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 0.82% | 22,023 -161 | -0.7% | -$11.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.7% | 31,123 +962 | +3% | +$42.7K |
|
33
Microsoft
MSFT
$3.77T
| $1.03M | 0.53% | 4,440 -51 | -1% | -$11.9K |
|
34
Pfizer
PFE
$141B
| $875K | 0.44% | 20,000 -75 | -0.4% | -$3.28K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $862K | 0.44% | 14,242 +233 | +2% | +$14.1K |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $847K | 0.43% | 26,407 +65 | +0.2% | +$2.09K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $756K | 0.38% | 14,600 +144 | +1% | +$7.46K |
|
38
Boeing
BA
$177B
| $618K | 0.31% | 5,100 | – | – |
|
39
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $487K | 0.25% | 45,300 | – | – |
|
40
Visa
V
$683B
| $452K | 0.23% | 2,547 | – | – |
|
41
iShares MSCI World ETF
URTH
$5.61B
| $406K | 0.21% | 4,066 +487 | +14% | +$48.6K |
|
42
Corning
GLW
$57.4B
| $342K | 0.17% | 11,795 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $306K | 0.16% | 3,502 -1,086 | -24% | -$94.9K |
|
44
CrowdStrike
CRWD
$106B
| $280K | 0.14% | 1,700 | – | – |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | 0.14% | +1,000 | New | +$278K |
|
46
KKR & Co
KKR
$124B
| $252K | 0.13% | 5,865 | – | – |
|
47
Truist Financial
TFC
$60.4B
| $235K | 0.12% | 5,400 | – | – |
|
|
48
Trade Desk
TTD
$26.7B
| $222K | 0.11% | +3,709 | New | +$222K |
|
49
CRISPR Therapeutics
CRSP
$4.71B
| $203K | 0.1% | +3,113 | New | +$203K |
|
50
Johnson & Johnson
JNJ
$427B
| $200K | 0.1% | +1,227 | New | +$200K |
|