AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.62%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$930K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 5 |
PIMCO RAFI ESG US ETF
RAFE
|
$454K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.63M |
| 2 |
Chevron
CVX
|
$774K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$264K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 8.18% |
| 2 | Financials | 7.69% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $436K | 0.18% |
7,489
-27,922
| -79% | -$1.63M |
|
52
Allstate
ALL
$53.6B
| $364K | 0.15% |
3,310
| – | – |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $305K | 0.13% |
1,400
| – | – |
|
54
Editas Medicine
EDIT
$231M
| $294K | 0.12% |
+4,200
| New | +$294K |
|
55
Truist Financial
TFC
$60.4B
| $280K | 0.12% |
5,844
| – | – |
|
56
Appian
APPN
$2.28B
| $259K | 0.11% |
+1,600
| New | +$259K |
|
57
Atlassian
TEAM
$46.6B
| $246K | 0.1% |
+1,050
| New | +$246K |
|
58
Adobe
ADBE
$151B
| $227K | 0.1% |
453
-27
| -6% | -$13.5K |
|
59
GE Aerospace
GE
$292B
| $227K | 0.1% |
21,004
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $216K | 0.09% |
1,600
| – | – |
|
61
Lowe's Companies
LOW
$145B
| – | – |
-1,234
| Closed | -$205K |
|
|
62
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-900
| Closed | -$245K |
|