AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.11%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$106M
Cap. Flow %
23.36%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$39.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$27.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$27.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$16.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.6M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62M

Sector Composition

1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$95.8M
$4.4M 0.97%
123,573
+1,203
+1% +$42.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.54T
$4.27M 0.94%
28,076
-977
-3% -$149K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.53T
$4.27M 0.94%
28,305
-1,002
-3% -$151K
DE icon
29
Deere & Co
DE
$129B
$4.14M 0.91%
10,072
+1,180
+13% +$485K
DIS icon
30
Walt Disney
DIS
$210B
$4.09M 0.9%
33,462
+27,453
+457% +$3.36M
SROI icon
31
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
$4.04M 0.89%
143,348
+2,286
+2% +$64.4K
BLK icon
32
Blackrock
BLK
$172B
$3.97M 0.87%
4,759
+456
+11% +$380K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.26B
$3.96M 0.87%
41,783
+27,920
+201% +$2.65M
CVX icon
34
Chevron
CVX
$324B
$3.62M 0.79%
22,923
+1,962
+9% +$309K
NKE icon
35
Nike
NKE
$111B
$3.44M 0.76%
36,618
+9,269
+34% +$871K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.4M 0.75%
138,787
+10,238
+8% +$251K
GILD icon
37
Gilead Sciences
GILD
$139B
$3.28M 0.72%
44,801
+1,678
+4% +$123K
SBUX icon
38
Starbucks
SBUX
$99.7B
$3.05M 0.67%
33,322
+1,432
+4% +$131K
TSLA icon
39
Tesla
TSLA
$1.07T
$2.95M 0.65%
16,776
-604
-3% -$106K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$656B
$2.41M 0.53%
4,579
-1,035
-18% -$544K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.39M 0.53%
31,726
+8,800
+38% +$664K
MSFT icon
42
Microsoft
MSFT
$3.74T
$2.23M 0.49%
5,296
+172
+3% +$72.4K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$2.02M 0.44%
20,017
+29
+0.1% +$2.92K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.01M 0.44%
48,372
+788
+2% +$32.8K
AVMC icon
45
Avantis US Mid Cap Equity ETF
AVMC
$205M
$1.14M 0.25%
+18,267
New +$1.14M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$949K 0.21%
19,825
+6,489
+49% +$311K
APPF icon
47
AppFolio
APPF
$9.89B
$897K 0.2%
3,634
– –
PCOR icon
48
Procore
PCOR
$10.3B
$869K 0.19%
10,580
-815
-7% -$67K
V icon
49
Visa
V
$677B
$764K 0.17%
2,736
+189
+7% +$52.7K
BA icon
50
Boeing
BA
$179B
$724K 0.16%
3,750
-675
-15% -$130K
1
2
3 4