AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.87%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$12.7M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$10.6M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$5.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.36M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.22% |
29,053
+405
| +1% | +$57.1K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.22% |
29,307
+419
| +1% | +$58.5K |
|
28
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.98M | 1.19% |
122,370
+3,176
| +3% | +$103K |
|
29
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $3.76M | 1.12% |
141,062
+4,015
| +3% | +$107K |
|
30
Deere & Co
DE
$129B
| $3.56M | 1.06% |
8,892
-775
| -8% | -$310K |
|
31
Gilead Sciences
GILD
$140B
| $3.49M | 1.04% |
43,123
+39
| +0.1% | +$3.16K |
|
32
Blackrock
BLK
$175B
| $3.49M | 1.04% |
4,303
-359
| -8% | -$291K |
|
|
33
Avantis US Equity ETF
AVUS
$9.46B
| $3.4M | 1.02% |
+41,716
| New | +$3.4M |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.15M | 0.94% |
128,549
+2,828
| +2% | +$69.2K |
|
35
Chevron
CVX
$324B
| $3.13M | 0.93% |
20,961
-1,926
| -8% | -$287K |
|
36
Starbucks
SBUX
$100B
| $3.06M | 0.92% |
31,890
+1,646
| +5% | +$158K |
|
37
Nike
NKE
$114B
| $2.97M | 0.89% |
27,349
-4,936
| -15% | -$536K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.8% |
5,614
-188
| -3% | -$89.8K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $2.4M | 0.72% |
+17,695
| New | +$2.4M |
|
40
Comcast
CMCSA
$125B
| $2.38M | 0.71% |
+54,287
| New | +$2.38M |
|
41
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.34M | 0.7% |
91,087
+52,521
| +136% | +$1.35M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 0.6% |
36,048
-328
| -0.9% | -$18.4K |
|
43
Microsoft
MSFT
$3.77T
| $1.93M | 0.58% |
5,124
+654
| +15% | +$246K |
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.86M | 0.56% |
47,584
+2,677
| +6% | +$105K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.82M | 0.54% |
19,988
-438
| -2% | -$39.9K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.75M | 0.52% |
22,926
-3,865
| -14% | -$295K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.39% |
17,480
+168
| +1% | +$12.7K |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $1.27M | 0.38% |
9,525
+5,487
| +136% | +$730K |
|
|
GCLN
49
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.24M | 0.37% |
+36,271
| New | +$1.24M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.37% |
13,863
-29,389
| -68% | -$2.62M |
|