AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.97%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
58
New
7
Increased
20
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$424K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$402K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Deere & Co
DE
|
$281K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $343K | 0.19% |
+16,045
| New | +$343K |
|
52
Allstate
ALL
$53.6B
| $321K | 0.18% |
3,310
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.15% |
900
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $226K | 0.13% |
1,600
| – | – |
|
55
Truist Financial
TFC
$60.4B
| $203K | 0.11% |
+5,400
| New | +$203K |
|
56
GE Aerospace
GE
$292B
| $143K | 0.08% |
21,004
| – | – |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-12,900
| Closed | -$69K |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,707
| Closed | -$417K |
|