AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
1-Year Return 13.3%
This Quarter Return
+6.49%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
+$2.38M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$972K
2
CVX icon
Chevron
CVX
$943K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$780K
4
DFAW icon
Dimensional World Equity ETF
DFAW
$641K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$544K

Top Sells

1
BLK icon
Blackrock
BLK
$3.81M
2
APPF icon
AppFolio
APPF
$589K
3
TSLA icon
Tesla
TSLA
$332K
4
AAPL icon
Apple
AAPL
$321K
5
PCOR icon
Procore
PCOR
$309K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SROI icon
26
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16M
$4.64M 0.95%
151,879
+1,477
+1% +$45.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$4.54M 0.93%
27,385
-240
-0.9% -$39.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$4.53M 0.93%
27,117
-253
-0.9% -$42.3K
CVX icon
29
Chevron
CVX
$320B
$4.34M 0.89%
29,454
+6,406
+28% +$943K
DE icon
30
Deere & Co
DE
$127B
$4.33M 0.89%
10,378
+203
+2% +$84.7K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.26B
$4.32M 0.89%
43,720
+1,101
+3% +$109K
TSLA icon
32
Tesla
TSLA
$1.08T
$4.26M 0.87%
16,279
-1,268
-7% -$332K
CRM icon
33
Salesforce
CRM
$233B
$4.18M 0.86%
15,255
+248
+2% +$67.9K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.1M 0.84%
163,135
+7,453
+5% +$188K
GILD icon
35
Gilead Sciences
GILD
$140B
$3.87M 0.79%
46,105
+64
+0.1% +$5.37K
NKE icon
36
Nike
NKE
$111B
$3.55M 0.73%
40,152
+1,915
+5% +$169K
DIS icon
37
Walt Disney
DIS
$214B
$3.44M 0.71%
35,776
+745
+2% +$71.7K
SBUX icon
38
Starbucks
SBUX
$98.8B
$3.31M 0.68%
34,001
-946
-3% -$92.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$2.73M 0.56%
4,725
+79
+2% +$45.6K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.52M 0.52%
32,208
+848
+3% +$66.5K
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.25M 0.46%
5,238
+52
+1% +$22.4K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.25M 0.46%
52,480
+608
+1% +$26K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.06M 0.42%
18,972
+230
+1% +$25K
AVMC icon
44
Avantis US Mid Cap Equity ETF
AVMC
$208M
$1.32M 0.27%
20,476
+1,043
+5% +$67K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.21%
21,197
+801
+4% +$39.5K
TTD icon
46
Trade Desk
TTD
$25.5B
$790K 0.16%
7,207
– –
V icon
47
Visa
V
$684B
$758K 0.16%
2,757
+21
+0.8% +$5.77K
XOM icon
48
Exxon Mobil
XOM
$480B
$710K 0.15%
6,053
+2,457
+68% +$288K
URTH icon
49
iShares MSCI World ETF
URTH
$5.62B
$646K 0.13%
4,115
+6
+0.1% +$941
BA icon
50
Boeing
BA
$175B
$600K 0.12%
3,946
+196
+5% +$29.8K
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