AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-3.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $361K | 0.13% |
5,865
| – | – |
|
52
Idexx Laboratories
IDXX
$50.7B
| $352K | 0.12% |
806
| – | – |
|
53
Trade Desk
TTD
$26.3B
| $329K | 0.12% |
4,209
| – | – |
|
54
Corning
GLW
$59.4B
| $326K | 0.12% |
10,695
| – | – |
|
55
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $242K | 0.09% |
25,300
| – | – |
|
56
Veeva Systems
VEEV
$44.4B
| $211K | 0.07% |
1,037
| – | – |
|
57
Invesco California Value Municipal Income Trust
VCV
$489M
| $190K | 0.07% |
22,500
| – | – |
|
58
Banco Santander
SAN
$140B
| $75.2K | 0.03% |
20,000
| – | – |
|
|
CWBC
59
DELISTED
Community West BanCshares
CWBC
| – | – |
-11,850
| Closed | -$145K |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,001
| Closed | -$286K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,155
| Closed | -$230K |
|
62
Matthews Asia Innovators Active ETF
MINV
$72.2M
| – | – |
-784,229
| Closed | -$18.6M |
|
63
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-4,213
| Closed | -$237K |
|
64
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,000
| Closed | -$200K |
|