AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.52M
3
+$3.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.3M
2
+$7.77M
3
+$3.79M
4
TTD icon
Trade Desk
TTD
+$2.68M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$762B
$893K 0.13%
1,304
-16
CRWD icon
52
CrowdStrike
CRWD
$115B
$822K 0.12%
1,754
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$821K 0.12%
17,696
+3,801
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$793K 0.11%
1,626
XOM icon
55
Exxon Mobil
XOM
$545B
$729K 0.1%
6,059
+76
VTV icon
56
Vanguard Value ETF
VTV
$164B
$682K 0.1%
3,570
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$642K 0.09%
8,243
-63
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$583K 0.08%
55,000
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 0.08%
1,190
URTH icon
60
iShares MSCI World ETF
URTH
$6.87B
$553K 0.08%
2,975
LLY icon
61
Eli Lilly
LLY
$925B
$546K 0.08%
508
ASML icon
62
ASML
ASML
$517B
$524K 0.08%
490
-5
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.5B
$504K 0.07%
18,742
+55
WMT icon
64
Walmart Inc
WMT
$950B
$500K 0.07%
+4,491
TSM icon
65
TSMC
TSM
$1.77T
$484K 0.07%
1,593
+330
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.3B
$484K 0.07%
5,040
NVDA icon
67
NVIDIA
NVDA
$4.55T
$484K 0.07%
2,593
-40
AVGO icon
68
Broadcom
AVGO
$1.63T
$441K 0.06%
1,275
IDXX icon
69
Idexx Laboratories
IDXX
$56.9B
$436K 0.06%
644
-7
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$391K 0.06%
3,318
PCOR icon
71
Procore
PCOR
$11B
$381K 0.05%
5,240
FICO icon
72
Fair Isaac
FICO
$37.5B
$380K 0.05%
225
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$372K 0.05%
6,400
STX icon
74
Seagate
STX
$69.8B
$367K 0.05%
1,333
KMI icon
75
Kinder Morgan
KMI
$61B
$366K 0.05%
13,306
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