AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.77%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$219K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$212K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$170K |
Top Sells
| 1 |
Boeing
BA
|
$2.94M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$493K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$418K |
| 5 |
WEC Energy
WEC
|
$321K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.28% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $212K | 0.12% |
+8,361
| New | +$212K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $205K | 0.12% |
9,863
| – | – |
|
|
53
Procter & Gamble
PG
$368B
| $204K | 0.12% |
+1,861
| New | +$204K |
|
|
CWBC
54
DELISTED
Community West BanCshares
CWBC
| $180K | 0.1% |
18,700
| – | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $113K | 0.06% |
17,783
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| – | – |
-5,245
| Closed | -$280K |
|
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-7,291
| Closed | -$493K |
|
|
58
WEC Energy
WEC
$34.3B
| – | – |
-4,055
| Closed | -$321K |
|
59
Xcel Energy
XEL
$42.8B
| – | – |
-4,224
| Closed | -$237K |
|