AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.05%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
65
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$494K |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
$279K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$268K |
| 4 |
West Pharmaceutical
WST
|
$235K |
| 5 |
Workiva
WK
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
3M
MMM
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$448K |
| 5 |
Allstate
ALL
|
$391K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.12% | 1,500 | – | – |
|
|
52
Exxon Mobil
XOM
$487B
| $270K | 0.11% | 4,588 -18,317 | -80% | -$1.08M |
|
|
53
West Pharmaceutical
WST
$17.8B
| $235K | 0.09% | +554 | New | +$235K |
|
54
Veeva Systems
VEEV
$44B
| $222K | 0.09% | 770 | – | – |
|
55
Adobe
ADBE
$151B
| $219K | 0.09% | 380 -62 | -14% | -$35.7K |
|
56
Domo
DOMO
$591M
| $211K | 0.08% | 2,500 | – | – |
|
|
57
Workiva
WK
$4.61B
| $211K | 0.08% | +1,500 | New | +$211K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $208K | 0.08% | 1,286 -2,772 | -68% | -$448K |
|
59
Banco Santander
SAN
$141B
| $72K | 0.03% | 20,000 | – | – |
|
|
60
Allstate
ALL
$53.6B
| – | – | -3,000 | Closed | -$391K |
|
61
Appian
APPN
$2.28B
| – | – | -1,600 | Closed | -$220K |
|
62
Editas Medicine
EDIT
$231M
| – | – | -4,400 | Closed | -$249K |
|
63
GE Aerospace
GE
$292B
| – | – | -21,004 | Closed | -$283K |
|
64
Kimberly-Clark
KMB
$42.8B
| – | – | -1,600 | Closed | -$214K |
|
|
65
3M
MMM
$82.8B
| – | – | -5,727 | Closed | -$1.14M |
|