AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.74%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+3.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
30
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
$19.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.91M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$905K |
| 5 |
Apple
AAPL
|
$847K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.99M | 1.19% |
24,968
-191
| -0.8% | -$45.8K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.73M | 1.14% |
+54,984
| New | +$5.73M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.18M | 1.03% |
27,374
-11
| -0% | -$2.08K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $5.16M | 1.03% |
27,090
-27
| -0.1% | -$5.14K |
|
30
Salesforce
CRM
$242B
| $5.08M | 1.01% |
15,198
-57
| -0.4% | -$19.1K |
|
31
Blackrock
BLK
$173B
| $4.85M | 0.97% |
+4,734
| New | +$4.85M |
|
32
PIMCO RAFI ESG US ETF
RAFE
$96.2M
| $4.79M | 0.95% |
131,686
+4,813
| +4% | +$175K |
|
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$15.9M
| $4.59M | 0.91% |
158,171
+6,292
| +4% | +$182K |
|
34
Deere & Co
DE
$129B
| $4.43M | 0.88% |
10,467
+89
| +0.9% | +$37.7K |
|
35
Gilead Sciences
GILD
$140B
| $4.34M | 0.86% |
47,020
+915
| +2% | +$84.5K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.17M | 0.83% |
168,831
+5,696
| +3% | +$141K |
|
37
Chevron
CVX
$326B
| $4.04M | 0.8% |
27,926
-1,528
| -5% | -$221K |
|
38
Walt Disney
DIS
$213B
| $3.67M | 0.73% |
32,919
-2,857
| -8% | -$318K |
|
39
Starbucks
SBUX
$102B
| $2.6M | 0.52% |
28,446
-5,555
| -16% | -$507K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $2.46M | 0.49% |
4,185
-540
| -11% | -$318K |
|
41
Microsoft
MSFT
$3.75T
| $2.42M | 0.48% |
5,739
+501
| +10% | +$211K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.32M | 0.46% |
31,038
-1,170
| -4% | -$87.4K |
|
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.28M | 0.45% |
54,407
+1,927
| +4% | +$80.7K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.16M | 0.43% |
19,627
+655
| +3% | +$72.2K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $2.05M | 0.41% |
+15,524
| New | +$2.05M |
|
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.03M | 0.4% |
22,504
-21,216
| -49% | -$1.91M |
|
|
47
Nike
NKE
$110B
| $1.47M | 0.29% |
19,423
-20,729
| -52% | -$1.57M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.36M | 0.27% |
+17,000
| New | +$1.36M |
|
49
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $1.29M | 0.26% |
19,801
-675
| -3% | -$43.9K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.24% |
+22,982
| New | +$1.2M |
|