AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
1-Year Return 13.3%
This Quarter Return
-0.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$569M
AUM Growth
+$66M
Cap. Flow
+$74.3M
Cap. Flow %
13.07%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.4M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7.85M 1.38%
286,598
-11,634
-4% -$319K
JPM icon
27
JPMorgan Chase
JPM
$809B
$6.14M 1.08%
25,027
+59
+0.2% +$14.5K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6.12M 1.08%
161,572
-8,669
-5% -$328K
CVX icon
29
Chevron
CVX
$310B
$5.25M 0.92%
31,376
+3,450
+12% +$577K
GILD icon
30
Gilead Sciences
GILD
$143B
$5.21M 0.92%
46,539
-481
-1% -$53.9K
DE icon
31
Deere & Co
DE
$128B
$4.88M 0.86%
10,397
-70
-0.7% -$32.9K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$97M
$4.78M 0.84%
131,571
-115
-0.1% -$4.18K
SROI icon
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.2M
$4.52M 0.8%
157,813
-358
-0.2% -$10.3K
BLK icon
34
Blackrock
BLK
$170B
$4.48M 0.79%
4,737
+3
+0.1% +$2.84K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$4.33M 0.76%
27,734
+644
+2% +$101K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$4.31M 0.76%
27,868
+494
+2% +$76.4K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.27M 0.75%
170,864
+2,033
+1% +$50.8K
CRM icon
38
Salesforce
CRM
$239B
$4.09M 0.72%
15,251
+53
+0.3% +$14.2K
TSLA icon
39
Tesla
TSLA
$1.13T
$3.96M 0.7%
15,286
-761
-5% -$197K
DIS icon
40
Walt Disney
DIS
$212B
$3.52M 0.62%
35,714
+2,795
+8% +$276K
SBUX icon
41
Starbucks
SBUX
$97.1B
$3.28M 0.58%
33,410
+4,964
+17% +$487K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$3.07M 0.54%
5,459
+1,274
+30% +$716K
NKE icon
43
Nike
NKE
$109B
$2.88M 0.51%
45,418
+25,995
+134% +$1.65M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$2.88M 0.51%
+10,485
New +$2.88M
MSFT icon
45
Microsoft
MSFT
$3.68T
$2.81M 0.49%
7,479
+1,740
+30% +$653K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.56M 0.45%
+13,193
New +$2.56M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.32M 0.41%
30,362
-676
-2% -$51.8K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.8B
$2.16M 0.38%
16,861
+1,337
+9% +$171K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.07M 0.36%
53,913
-494
-0.9% -$18.9K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.03M 0.36%
19,822
+195
+1% +$20K
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