AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-12.78%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.21M | 0.51% | 6,327 | – | – |
|
52
Schlumberger
SLB
$55B
| $907K | 0.39% | 25,143 -2,893 | -10% | -$104K |
|
53
Microsoft
MSFT
$3.77T
| $887K | 0.38% | 8,735 +400 | +5% | +$40.6K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $720K | 0.31% | +32,916 | New | +$720K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $703K | 0.3% | 8,651 +76 | +0.9% | +$6.18K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $677K | 0.29% | 2,686 +30 | +1% | +$7.56K |
|
57
Visa
V
$683B
| $660K | 0.28% | 5,000 | – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $492K | 0.21% | 10,788 +173 | +2% | +$7.89K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $409K | 0.17% | 7,300 -6,800 | -48% | -$381K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $356K | 0.15% | +13,110 | New | +$356K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $326K | 0.14% | 6,807 +107 | +2% | +$5.12K |
|
62
JPMorgan Chase
JPM
$829B
| $309K | 0.13% | 3,170 +234 | +8% | +$22.8K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $301K | 0.13% | 5,655 +41 | +0.7% | +$2.18K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $296K | 0.13% | +2,386 | New | +$296K |
|
65
DuPont de Nemours
DD
$32.2B
| $291K | 0.12% | 5,439 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.12% | +1,161 | New | +$290K |
|
67
Blackrock
BLK
$175B
| $281K | 0.12% | 715 | – | – |
|
68
Truist Financial
TFC
$60.4B
| $276K | 0.12% | 6,362 -183 | -3% | -$7.94K |
|
69
Pfizer
PFE
$141B
| $265K | 0.11% | +6,076 | New | +$265K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $264K | 0.11% | +9,079 | New | +$264K |
|
71
Allstate
ALL
$53.6B
| $249K | 0.11% | 3,000 | – | – |
|
72
IBM
IBM
$227B
| $234K | 0.1% | 2,057 +299 | +17% | +$34K |
|
73
GE Aerospace
GE
$292B
| $229K | 0.1% | 30,200 | – | – |
|
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $222K | 0.09% | +1,950 | New | +$222K |
|
75
Procter & Gamble
PG
$368B
| $208K | 0.09% | +2,261 | New | +$208K |
|