AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
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 Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$6.69M 1.1%
164,608
+3,036
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$6.66M 1.09%
12,263
-4,704
TTD icon
28
Trade Desk
TTD
$24.4B
$5.41M 0.89%
75,213
+67,721
DE icon
29
Deere & Co
DE
$124B
$5.17M 0.85%
10,177
-220
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$106M
$5.08M 0.83%
133,098
+1,527
SROI icon
31
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.7M
$5.01M 0.82%
156,969
-844
GILD icon
32
Gilead Sciences
GILD
$152B
$4.88M 0.8%
43,987
-2,552
BLK icon
33
Blackrock
BLK
$180B
$4.86M 0.8%
4,633
-104
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$4.86M 0.8%
27,583
-285
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$4.75M 0.78%
26,757
-977
DIS icon
36
Walt Disney
DIS
$199B
$4.59M 0.75%
37,018
+1,304
CVX icon
37
Chevron
CVX
$308B
$4.44M 0.73%
31,025
-351
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$4.31M 0.71%
+26,710
CRM icon
39
Salesforce
CRM
$231B
$4.24M 0.69%
15,558
+307
NKE icon
40
Nike
NKE
$99.6B
$4.12M 0.67%
57,947
+12,529
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$4.1M 0.67%
163,051
-7,813
SBUX icon
42
Starbucks
SBUX
$97B
$3.36M 0.55%
36,664
+3,254
MSFT icon
43
Microsoft
MSFT
$3.82T
$3.17M 0.52%
6,381
-1,098
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.41M 0.4%
59,224
+5,311
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.34M 0.38%
20,110
+288
V icon
46
Visa
V
$664B
$966K 0.16%
2,720
-47
CRWD icon
47
CrowdStrike
CRWD
$122B
$886K 0.15%
1,740
-70
BA icon
48
Boeing
BA
$161B
$837K 0.14%
3,996
+38
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$830K 0.14%
1,337
-4,122
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$713K 0.12%
1,626
-1,218
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