AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+15.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Tesla
TSLA
|
$2.48M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.69M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.63M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.07M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.39M |
| 3 |
Amazon
AMZN
|
$913K |
| 4 |
Nike
NKE
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$734K |
Sector Composition
| 1 | Consumer Discretionary | 8.13% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.71B
| $238K | 0.12% |
+2,850
| New | +$238K |
|
52
Kimberly-Clark
KMB
$42.8B
| $236K | 0.12% |
1,600
| – | – |
|
53
Adobe
ADBE
$151B
| $235K | 0.12% |
+480
| New | +$235K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $228K | 0.12% |
+1,400
| New | +$228K |
|
55
Truist Financial
TFC
$60.4B
| $222K | 0.11% |
5,844
+444
| +8% | +$16.9K |
|
56
Lowe's Companies
LOW
$145B
| $205K | 0.11% |
+1,234
| New | +$205K |
|
57
GE Aerospace
GE
$292B
| $131K | 0.07% |
21,004
| – | – |
|
58
Cisco
CSCO
$274B
| – | – |
-7,582
| Closed | -$354K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-11,600
| Closed | -$356K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-12,800
| Closed | -$696K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-66,557
| Closed | -$2.07M |
|