AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
3M
MMM
|
$942K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.54B
| $239K | 0.13% |
+2,415
| New | +$239K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | 0.11% |
9,863
| – | – |
|
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $79K | 0.04% |
12,900
-4,883
| -27% | -$29.9K |
|
54
Allstate
ALL
$53.3B
| – | – |
-3,000
| Closed | -$326K |
|
|
55
Boeing
BA
$179B
| – | – |
-5,100
| Closed | -$1.94M |
|
56
GE Aerospace
GE
$289B
| – | – |
-21,100
| Closed | -$189K |
|
57
IBM
IBM
$224B
| – | – |
-1,757
| Closed | -$256K |
|
58
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,615
| Closed | -$229K |
|
|
59
3M
MMM
$81.9B
| – | – |
-5,727
| Closed | -$942K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.7B
| – | – |
-8,150
| Closed | -$505K |
|
|
CWBC
61
DELISTED
Community West BanCshares
CWBC
| – | – |
-15,700
| Closed | -$155K |
|