AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
1-Year Return
13.3%
This Quarter Return
+1.77%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$747K
(+0.16%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$414K |
| 2 |
Gartner
IT
|
$350K |
| 3 |
Fair Isaac
FICO
|
$335K |
| 4 |
Vertiv
VRT
|
$316K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$562K |
| 3 |
KKR & Co
KKR
|
$550K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Corning
GLW
|
$357K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $683K | 0.15% |
3,750
| – | – |
|
52
Procore
PCOR
$10.4B
| $679K | 0.15% |
10,240
-340
| -3% | -$22.5K |
|
53
iShares MSCI World ETF
URTH
$5.64B
| $606K | 0.13% |
4,109
+76
| +2% | +$11.2K |
|
54
ASML
ASML
$296B
| $496K | 0.11% |
485
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $414K | 0.09% |
3,596
| – | – |
|
56
Eli Lilly
LLY
$666B
| $392K | 0.09% |
433
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $376K | 0.08% |
6,411
-821
| -11% | -$48.1K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $371K | 0.08% |
761
-45
| -6% | -$21.9K |
|
|
59
Gartner
IT
$17.9B
| $350K | 0.08% |
+779
| New | +$350K |
|
|
60
Fair Isaac
FICO
$36.5B
| $335K | 0.07% |
+225
| New | +$335K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $316K | 0.07% |
5,428
| – | – |
|
|
62
Vertiv
VRT
$48B
| $316K | 0.07% |
+3,650
| New | +$316K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.06% |
535
+35
| +7% | +$16.4K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $244K | 0.05% |
9,390
-1,230
| -12% | -$31.9K |
|
65
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $237K | 0.05% |
8,264
| – | – |
|
66
NVIDIA
NVDA
$4.18T
| $236K | 0.05% |
+1,907
| New | +$236K |
|
67
CRISPR Therapeutics
CRSP
$4.8B
| $230K | 0.05% |
4,263
| – | – |
|
68
Veeva Systems
VEEV
$44.3B
| $209K | 0.05% |
1,142
| – | – |
|
69
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-922
| Closed | -$207K |
|
|
70
Corning
GLW
$59.7B
| – | – |
-10,828
| Closed | -$357K |
|
|
71
KKR & Co
KKR
$122B
| – | – |
-5,465
| Closed | -$550K |
|
72
Merck
MRK
$210B
| – | – |
-1,535
| Closed | -$203K |
|
73
Pfizer
PFE
$140B
| – | – |
-12,155
| Closed | -$337K |
|
74
Procter & Gamble
PG
$373B
| – | – |
-1,824
| Closed | -$296K |
|
75
Perma-Pipe International
PPIH
$251M
| – | – |
-15,000
| Closed | -$119K |
|