AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
1-Year Return 13.3%
This Quarter Return
+6.73%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.22%
Holding
70
New
6
Increased
31
Reduced
17
Closed
11

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
2
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$3.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.8M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
$2.37M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.63M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.69M
2
URTH icon
iShares MSCI World ETF
URTH
$1.51M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.03M

Sector Composition

1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$301K 0.12%
+5,986
New +$301K
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$281K 0.11%
+4,902
New +$281K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$280K 0.11%
25,300
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$232K 0.09%
+2,155
New +$232K
VCV icon
55
Invesco California Value Municipal Income Trust
VCV
$491M
$229K 0.09%
22,500
– –
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K 0.08%
1,001
– –
PG icon
57
Procter & Gamble
PG
$372B
$201K 0.08%
+1,352
New +$201K
CWBC
58
DELISTED
Community West BanCshares
CWBC
$150K 0.06%
+11,850
New +$150K
SAN icon
59
Banco Santander
SAN
$140B
$73.8K 0.03%
20,000
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-15,918
Closed -$1.03M
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
– –
-5,219
Closed -$633K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-9,059
Closed -$291K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.7B
– –
-8,960
Closed -$848K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
– –
-1,147
Closed -$203K
MGMT icon
65
Ballast Small/Mid Cap ETF
MGMT
$160M
– –
-8,869
Closed -$282K
SAP icon
66
SAP
SAP
$317B
– –
-3,398
Closed -$351K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-2,581
Closed -$204K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-5,357
Closed -$851K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-8,717
Closed -$1.18M
VT icon
70
Vanguard Total World Stock ETF
VT
$51.4B
– –
-7,170
Closed -$618K
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