AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
1-Year Return
13.3%
This Quarter Return
+1.77%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$747K
(+0.16%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$414K |
| 2 |
Gartner
IT
|
$350K |
| 3 |
Fair Isaac
FICO
|
$335K |
| 4 |
Vertiv
VRT
|
$316K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$562K |
| 3 |
KKR & Co
KKR
|
$550K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Corning
GLW
|
$357K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.02M | 1.1% |
27,370
-706
| -3% | -$129K |
|
27
PIMCO RAFI ESG US ETF
RAFE
$96.7M
| $4.41M | 0.97% |
125,130
+1,557
| +1% | +$54.9K |
|
28
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16M
| $4.35M | 0.95% |
150,402
+7,054
| +5% | +$204K |
|
29
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.95M | 0.87% |
42,619
+836
| +2% | +$77.5K |
|
30
Salesforce
CRM
$233B
| $3.86M | 0.85% |
15,007
-92
| -0.6% | -$23.7K |
|
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.81M | 0.84% |
155,682
+16,895
| +12% | +$414K |
|
32
Blackrock
BLK
$172B
| $3.81M | 0.83% |
4,834
+75
| +2% | +$59K |
|
33
Deere & Co
DE
$127B
| $3.8M | 0.83% |
10,175
+103
| +1% | +$38.5K |
|
34
Chevron
CVX
$320B
| $3.61M | 0.79% |
23,048
+125
| +0.5% | +$19.6K |
|
35
Walt Disney
DIS
$214B
| $3.48M | 0.76% |
35,031
+1,569
| +5% | +$156K |
|
36
Tesla
TSLA
$1.08T
| $3.47M | 0.76% |
17,547
+771
| +5% | +$153K |
|
37
Gilead Sciences
GILD
$140B
| $3.16M | 0.69% |
46,041
+1,240
| +3% | +$85.1K |
|
38
Nike
NKE
$111B
| $2.88M | 0.63% |
38,237
+1,619
| +4% | +$122K |
|
39
Starbucks
SBUX
$98.8B
| $2.72M | 0.6% |
34,947
+1,625
| +5% | +$127K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $2.54M | 0.56% |
4,646
+67
| +1% | +$36.7K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 0.51% |
31,360
-366
| -1% | -$27.4K |
|
42
Microsoft
MSFT
$3.77T
| $2.32M | 0.51% |
5,186
-110
| -2% | -$49.2K |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.04M | 0.45% |
51,872
+3,500
| +7% | +$138K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.95M | 0.43% |
18,742
-1,275
| -6% | -$132K |
|
45
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $1.15M | 0.25% |
19,433
+1,166
| +6% | +$69.1K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $990K | 0.22% |
20,396
+571
| +3% | +$27.7K |
|
47
AppFolio
APPF
$9.96B
| $844K | 0.19% |
3,452
-182
| -5% | -$44.5K |
|
48
CrowdStrike
CRWD
$104B
| $778K | 0.17% |
2,030
+30
| +2% | +$11.5K |
|
49
Visa
V
$684B
| $718K | 0.16% |
2,736
| – | – |
|
50
Trade Desk
TTD
$25.5B
| $704K | 0.15% |
7,207
| – | – |
|