AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

1
+$8.04M
2
+$3.74M
3
+$3.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M

Sector Composition

1 Financials 4.03%
2 Technology 3.62%
3 Healthcare 3.26%
4 Communication Services 2.86%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$66.4B
$805K 0.11%
31,397
+12,655
IVV icon
52
iShares Core S&P 500 ETF
IVV
$772B
$733K 0.1%
1,122
-182
VUG icon
53
Vanguard Growth ETF
VUG
$207B
$705K 0.1%
1,614
-12
VTV icon
54
Vanguard Value ETF
VTV
$169B
$691K 0.1%
3,520
-50
ASML icon
55
ASML
ASML
$544B
$647K 0.09%
490
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$637K 0.09%
8,249
+6
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$572K 0.08%
55,000
TSM icon
58
TSMC
TSM
$1.88T
$541K 0.08%
1,601
+8
URTH icon
59
iShares MSCI World ETF
URTH
$7.95B
$536K 0.08%
2,975
STX icon
60
Seagate
STX
$119B
$522K 0.07%
1,333
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$507K 0.07%
1,190
AMLP icon
62
Alerian MLP ETF
AMLP
$12B
$500K 0.07%
9,500
+2,000
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76B
$490K 0.07%
5,040
LLY icon
64
Eli Lilly
LLY
$808B
$467K 0.07%
508
NVDA icon
65
NVIDIA
NVDA
$4.82T
$455K 0.06%
2,606
+13
KMI icon
66
Kinder Morgan
KMI
$70.7B
$446K 0.06%
13,306
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$7.35B
$437K 0.06%
8,748
+1,759
AVGO icon
68
Broadcom
AVGO
$1.89T
$392K 0.06%
1,265
-10
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$310M
$375K 0.05%
40,000
ILMN icon
70
Illumina
ILMN
$20.2B
$370K 0.05%
+3,000
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$368K 0.05%
3,318
IDXX icon
72
Idexx Laboratories
IDXX
$45.3B
$362K 0.05%
644
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$355K 0.05%
6,400
DWM icon
74
WisdomTree International Equity Fund
DWM
$678M
$342K 0.05%
4,887
JNJ icon
75
Johnson & Johnson
JNJ
$565B
$335K 0.05%
1,372
-7
1 2
3
4 5