AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-1.59%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.3M
Cap. Flow %
-8.86%
Top 10 Hldgs %
61.67%
Holding
79
New
1
Increased
24
Reduced
20
Closed
27

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.47M
2
AMGN icon
Amgen
AMGN
$3.07M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$874K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.46M
2
URTH icon
iShares MSCI World ETF
URTH
$3.36M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
$2.44M
4
META icon
Meta Platforms (Facebook)
META
$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.79M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 6.74%
3 Financials 6.61%
4 Healthcare 6.08%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$207K 0.08%
1,000
-500
-33% -$104K
SAN icon
52
Banco Santander
SAN
$141B
$68K 0.03%
20,000
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-78,147
Closed -$6.46M
ADBE icon
54
Adobe
ADBE
$151B
– –
-360
Closed -$204K
CAT icon
55
Caterpillar
CAT
$196B
– –
-975
Closed -$202K
CHD icon
56
Church & Dwight Co
CHD
$22.7B
– –
-2,000
Closed -$205K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.71B
– –
-4,113
Closed -$312K
CSCO icon
58
Cisco
CSCO
$274B
– –
-3,555
Closed -$225K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-4,785
Closed -$393K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,497
Closed -$354K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-5,195
Closed -$209K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$136M
– –
-3,139
Closed -$381K
GMF icon
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-13,605
Closed -$1.65M
HISF icon
64
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-4,480
Closed -$227K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,874
Closed -$439K
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
– –
-311
Closed -$205K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-12,234
Closed -$2.44M
JNJ icon
68
Johnson & Johnson
JNJ
$427B
– –
-1,196
Closed -$205K
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-11,285
Closed -$341K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-25,523
Closed -$1.74M
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-19,014
Closed -$1.73M
TEAM icon
72
Atlassian
TEAM
$46.6B
– –
-573
Closed -$218K
TTD icon
73
Trade Desk
TTD
$26.7B
– –
-2,386
Closed -$219K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,771
Closed -$626K
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
– –
-6,437
Closed -$473K
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