AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$33M
Cap. Flow %
11.69%
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$18.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$18.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$12.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.16M

Top Sells

1
MINV icon
Matthews Asia Innovators Active ETF
MINV
$18.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.43M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$286K

Sector Composition

1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SROI icon
26
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16M
$3.3M 1.17%
137,047
-1,665
-1% -$40.1K
CRM icon
27
Salesforce
CRM
$245B
$3.29M 1.17%
16,232
-83
-0.5% -$16.8K
GILD icon
28
Gilead Sciences
GILD
$140B
$3.23M 1.14%
43,084
+341
+0.8% +$25.6K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.29B
$3.16M 1.12%
43,252
+436
+1% +$31.8K
NKE icon
30
Nike
NKE
$110B
$3.09M 1.09%
32,285
+595
+2% +$56.9K
BLK icon
31
Blackrock
BLK
$170B
$3.01M 1.07%
4,662
+14
+0.3% +$9.05K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.99M 1.06%
125,721
-3,735
-3% -$88.8K
SBUX icon
33
Starbucks
SBUX
$99.2B
$2.76M 0.98%
30,244
+242
+0.8% +$22.1K
DIS icon
34
Walt Disney
DIS
$211B
$2.62M 0.93%
32,357
+609
+2% +$49.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 0.88%
5,802
-145
-2% -$62.3K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.94M 0.69%
26,791
+1,770
+7% +$128K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.89M 0.67%
36,376
+1,320
+4% +$68.5K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.66M 0.59%
20,426
-553
-3% -$45K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.56M 0.55%
44,907
-36
-0.1% -$1.25K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.41M 0.5%
4,470
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$1.17M 0.42%
17,312
+695
+4% +$47K
BA icon
42
Boeing
BA
$176B
$978K 0.35%
5,100
-12
-0.2% -$2.3K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$949K 0.34%
18,795
+1,218
+7% +$61.5K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$884K 0.31%
38,566
– –
PCOR icon
45
Procore
PCOR
$10.3B
$744K 0.26%
11,395
– –
APPF icon
46
AppFolio
APPF
$9.91B
$728K 0.26%
3,984
-100
-2% -$18.3K
PFE icon
47
Pfizer
PFE
$141B
$665K 0.24%
20,050
– –
V icon
48
Visa
V
$681B
$586K 0.21%
2,547
-10
-0.4% -$2.3K
URTH icon
49
iShares MSCI World ETF
URTH
$5.59B
$485K 0.17%
4,038
+100
+3% +$12K
XOM icon
50
Exxon Mobil
XOM
$477B
$412K 0.15%
3,502
-22
-0.6% -$2.59K
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