AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.71M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
$495K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$450K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Editas Medicine
EDIT
|
$294K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $318K | 0.13% |
1,400
| – | – |
|
52
GE Aerospace
GE
$292B
| $276K | 0.11% |
21,004
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.1% |
+1,097
| New | +$235K |
|
54
Atlassian
TEAM
$46.6B
| $226K | 0.09% |
1,073
+23
| +2% | +$4.84K |
|
55
Kimberly-Clark
KMB
$42.8B
| $222K | 0.09% |
1,600
| – | – |
|
56
Appian
APPN
$2.28B
| $213K | 0.09% |
1,600
| – | – |
|
57
Adobe
ADBE
$151B
| $210K | 0.09% |
442
-11
| -2% | -$5.23K |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| – | – |
-26,354
| Closed | -$1.64M |
|
|
59
Editas Medicine
EDIT
$231M
| – | – |
-4,200
| Closed | -$294K |
|
|
60
Wells Fargo
WFC
$263B
| – | – |
-16,699
| Closed | -$504K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-19,945
| Closed | -$756K |
|