AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.04%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+7.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Tesla
TSLA
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $6.69M | 1.1% |
164,608
+3,036
| +2% | +$123K |
|
27
Intuitive Surgical
ISRG
$167B
| $6.66M | 1.09% |
12,263
-4,704
| -28% | -$2.56M |
|
28
Trade Desk
TTD
$26.1B
| $5.41M | 0.89% |
75,213
+67,721
| +904% | +$4.88M |
|
29
Deere & Co
DE
$128B
| $5.17M | 0.85% |
10,177
-220
| -2% | -$112K |
|
30
PIMCO RAFI ESG US ETF
RAFE
$95.8M
| $5.08M | 0.83% |
133,098
+1,527
| +1% | +$58.2K |
|
31
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $5.01M | 0.82% |
156,969
-844
| -0.5% | -$26.9K |
|
32
Gilead Sciences
GILD
$139B
| $4.88M | 0.8% |
43,987
-2,552
| -5% | -$283K |
|
33
Blackrock
BLK
$171B
| $4.86M | 0.8% |
4,633
-104
| -2% | -$109K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.86M | 0.8% |
27,583
-285
| -1% | -$50.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.53T
| $4.75M | 0.78% |
26,757
-977
| -4% | -$173K |
|
36
Walt Disney
DIS
$211B
| $4.59M | 0.75% |
37,018
+1,304
| +4% | +$162K |
|
37
Chevron
CVX
$326B
| $4.44M | 0.73% |
31,025
-351
| -1% | -$50.3K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.31M | 0.71% |
+26,710
| New | +$4.31M |
|
39
Salesforce
CRM
$240B
| $4.24M | 0.69% |
15,558
+307
| +2% | +$83.7K |
|
40
Nike
NKE
$110B
| $4.12M | 0.67% |
57,947
+12,529
| +28% | +$890K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.1M | 0.67% |
163,051
-7,813
| -5% | -$197K |
|
42
Starbucks
SBUX
$100B
| $3.36M | 0.55% |
36,664
+3,254
| +10% | +$298K |
|
43
Microsoft
MSFT
$3.72T
| $3.17M | 0.52% |
6,381
-1,098
| -15% | -$546K |
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $2.41M | 0.4% |
59,224
+5,311
| +10% | +$216K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $2.34M | 0.38% |
20,110
+288
| +1% | +$33.5K |
|
46
Visa
V
$676B
| $966K | 0.16% |
2,720
-47
| -2% | -$16.7K |
|
47
CrowdStrike
CRWD
$103B
| $886K | 0.15% |
1,740
-70
| -4% | -$35.7K |
|
48
Boeing
BA
$179B
| $837K | 0.14% |
3,996
+38
| +1% | +$7.96K |
|
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $830K | 0.14% |
1,337
-4,122
| -76% | -$2.56M |
|
50
Vanguard Growth ETF
VUG
$182B
| $713K | 0.12% |
1,626
-1,218
| -43% | -$534K |
|