AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$429K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$301K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$281K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$253K |
| 5 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.29M | 1.2% |
42,743
+2
| +0% | +$154 |
|
27
Blackrock
BLK
$170B
| $3.21M | 1.17% |
4,648
+52
| +1% | +$35.9K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.1M | 1.13% |
129,456
+12,692
| +11% | +$303K |
|
29
Starbucks
SBUX
$99.2B
| $2.97M | 1.08% |
30,002
-130
| -0.4% | -$12.9K |
|
30
Walt Disney
DIS
$211B
| $2.83M | 1.03% |
31,748
+126
| +0.4% | +$11.2K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.97% |
5,947
+244
| +4% | +$109K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.91M | 0.7% |
35,056
+1,642
| +5% | +$89.3K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.88M | 0.69% |
25,021
+1,380
| +6% | +$104K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.77M | 0.64% |
20,979
-3
| -0% | -$253 |
|
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.66M | 0.61% |
44,943
-407
| -0.9% | -$15.1K |
|
36
Microsoft
MSFT
$3.76T
| $1.52M | 0.56% |
4,470
-124
| -3% | -$42.2K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.18M | 0.43% |
16,617
+743
| +5% | +$52.8K |
|
38
Boeing
BA
$176B
| $1.08M | 0.39% |
5,112
| – | – |
|
39
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $937K | 0.34% |
38,566
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $922K | 0.34% |
17,577
+992
| +6% | +$52K |
|
41
Procore
PCOR
$10.3B
| $741K | 0.27% |
11,395
| – | – |
|
42
Pfizer
PFE
$141B
| $735K | 0.27% |
20,050
-108
| -0.5% | -$3.96K |
|
43
AppFolio
APPF
$9.91B
| $703K | 0.26% |
4,084
| – | – |
|
44
Visa
V
$681B
| $607K | 0.22% |
2,557
-30
| -1% | -$7.12K |
|
45
iShares MSCI World ETF
URTH
$5.59B
| $490K | 0.18% |
3,938
+53
| +1% | +$6.6K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $405K | 0.15% |
806
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $378K | 0.14% |
3,524
-20
| -0.6% | -$2.15K |
|
48
Corning
GLW
$59.4B
| $375K | 0.14% |
10,695
| – | – |
|
49
KKR & Co
KKR
$120B
| $328K | 0.12% |
5,865
-6
| -0.1% | -$336 |
|
50
Trade Desk
TTD
$26.3B
| $325K | 0.12% |
+4,209
| New | +$325K |
|