AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+7.11%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+36%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $641K | 0.14% |
+2,000
| New | +$641K |
|
52
Trade Desk
TTD
$26.2B
| $630K | 0.14% |
7,207
-2
| -0% | -$175 |
|
53
iShares MSCI World ETF
URTH
$5.56B
| $584K | 0.13% |
4,033
-5,492
| -58% | -$796K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | 0.12% |
1,725
| – | – |
|
55
KKR & Co
KKR
$121B
| $550K | 0.12% |
5,465
| – | – |
|
56
ASML
ASML
$285B
| $471K | 0.1% |
485
| – | – |
|
57
Idexx Laboratories
IDXX
$50.9B
| $435K | 0.1% |
806
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $424K | 0.09% |
7,232
-28,816
| -80% | -$1.69M |
|
59
Exxon Mobil
XOM
$487B
| $418K | 0.09% |
3,596
-2,530
| -41% | -$294K |
|
60
Corning
GLW
$58.6B
| $357K | 0.08% |
10,828
| – | – |
|
61
Pfizer
PFE
$142B
| $337K | 0.07% |
12,155
-1,550
| -11% | -$43K |
|
62
Eli Lilly
LLY
$655B
| $337K | 0.07% |
433
+67
| +18% | +$52.1K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $318K | 0.07% |
+5,428
| New | +$318K |
|
64
Procter & Gamble
PG
$370B
| $296K | 0.07% |
+1,824
| New | +$296K |
|
65
CRISPR Therapeutics
CRSP
$4.8B
| $291K | 0.06% |
4,263
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $288K | 0.06% |
3,540
-13,940
| -80% | -$1.14M |
|
67
Veeva Systems
VEEV
$43.9B
| $265K | 0.06% |
1,142
| – | – |
|
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $241K | 0.05% |
+8,264
| New | +$241K |
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $211K | 0.05% |
4,036
-14,874
| -79% | -$776K |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $209K | 0.05% |
500
| – | – |
|
71
Dick's Sporting Goods
DKS
$16.7B
| $207K | 0.05% |
+922
| New | +$207K |
|
72
Merck
MRK
$213B
| $203K | 0.04% |
+1,535
| New | +$203K |
|
73
Perma-Pipe International
PPIH
$237M
| $119K | 0.03% |
+15,000
| New | +$119K |
|
74
Banco Santander
SAN
$139B
| $96.8K | 0.02% |
20,000
| – | – |
|
75
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-6,902
| Closed | -$289K |
|