AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+3.34%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $285K | 0.17% | 3,000 | – | – |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $268K | 0.16% | +4,917 | New | +$268K |
|
53
IBM
IBM
$227B
| $260K | 0.15% | 1,796 -16 | -0.9% | -$2.32K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243K | 0.14% | +3,250 | New | +$243K |
|
|
CWBC
55
DELISTED
Community West BanCshares
CWBC
| $242K | 0.14% | 20,100 | – | – |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229K | 0.13% | +9,863 | New | +$229K |
|
57
AT&T
T
$209B
| $225K | 0.13% | 6,937 +116 | +2% | +$3.76K |
|
58
RTX Corp
RTX
$212B
| $215K | 0.13% | +1,585 | New | +$215K |
|
59
Kimberly-Clark
KMB
$42.8B
| $207K | 0.12% | 1,815 -190 | -9% | -$21.7K |
|
|
MVC
60
DELISTED
MVC Capital, Inc.
MVC
| $113K | 0.07% | +12,015 | New | +$113K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $112K | 0.07% | 17,783 -5,200 | -23% | -$32.8K |
|
62
Altria Group
MO
$113B
| – | – | -3,115 | Closed | -$200K |
|
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – | -14,502 | Closed | -$358K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -10,931 | Closed | -$1.69M |
|