AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.39%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$758K |
| 2 |
Energy Recovery
ERII
|
$572K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$310K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 4.77% |
| 4 | Communication Services | 4.6% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
DELISTED
Community West BanCshares
CWBC
| $225K | 0.14% | 20,100 | – | – |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | 0.13% | 9,863 | – | – |
|
53
IBM
IBM
$227B
| $217K | 0.13% | 1,758 -38 | -2% | -$4.69K |
|
54
RTX Corp
RTX
$212B
| $207K | 0.12% | 1,585 | – | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $110K | 0.07% | 17,783 | – | – |
|
|
FINV
56
FinVolution Group
FINV
$2.09B
| $56K | 0.03% | +10,000 | New | +$56K |
|
|
57
Energy Recovery
ERII
$756M
| – | – | -70,750 | Closed | -$572K |
|
58
Kimberly-Clark
KMB
$42.8B
| – | – | -1,815 | Closed | -$207K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -3,250 | Closed | -$243K |
|
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -4,600 | Closed | -$310K |
|
|
61
AT&T
T
$209B
| – | – | -6,937 | Closed | -$225K |
|
|
MVC
62
DELISTED
MVC Capital, Inc.
MVC
| – | – | -12,015 | Closed | -$113K |
|