AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$429K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$301K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$281K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$253K |
| 5 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $286K | 0.1% |
1,001
| – | – |
|
52
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $275K | 0.1% |
25,300
| – | – |
|
53
CRISPR Therapeutics
CRSP
$4.82B
| $237K | 0.09% |
+4,213
| New | +$237K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $230K | 0.08% |
2,155
| – | – |
|
55
Invesco California Value Municipal Income Trust
VCV
$489M
| $216K | 0.08% |
22,500
| – | – |
|
56
Veeva Systems
VEEV
$44.4B
| $205K | 0.07% |
+1,037
| New | +$205K |
|
57
Church & Dwight Co
CHD
$22.7B
| $200K | 0.07% |
+2,000
| New | +$200K |
|
|
CWBC
58
DELISTED
Community West BanCshares
CWBC
| $145K | 0.05% |
11,850
| – | – |
|
59
Banco Santander
SAN
$140B
| $74.2K | 0.03% |
20,000
| – | – |
|
|
60
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-4,902
| Closed | -$281K |
|
|
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-4,279
| Closed | -$429K |
|
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,986
| Closed | -$301K |
|
|
63
Procter & Gamble
PG
$370B
| – | – |
-1,352
| Closed | -$201K |
|