AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.18%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.64M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $341K | 0.13% | 1,400 | – | – |
|
52
Truist Financial
TFC
$60.4B
| $324K | 0.12% | 5,844 | – | – |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.11% | +1,500 | New | +$285K |
|
54
GE Aerospace
GE
$292B
| $283K | 0.11% | 21,004 | – | – |
|
55
Atlassian
TEAM
$46.6B
| $276K | 0.1% | 1,073 | – | – |
|
56
Blackstone
BX
$134B
| $267K | 0.1% | +2,750 | New | +$267K |
|
57
Adobe
ADBE
$151B
| $259K | 0.1% | 442 | – | – |
|
58
Editas Medicine
EDIT
$231M
| $249K | 0.09% | +4,400 | New | +$249K |
|
59
Veeva Systems
VEEV
$44B
| $239K | 0.09% | +770 | New | +$239K |
|
60
Appian
APPN
$2.28B
| $220K | 0.08% | 1,600 | – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $214K | 0.08% | 1,600 | – | – |
|
62
Domo
DOMO
$591M
| $202K | 0.08% | +2,500 | New | +$202K |
|
63
Banco Santander
SAN
$141B
| $78K | 0.03% | +20,000 | New | +$78K |
|
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -12,375 | Closed | -$1.15M |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,234 | Closed | -$885K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,097 | Closed | -$235K |
|