AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
1-Year Return
13.3%
This Quarter Return
+6.49%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$487M
AUM Growth
+$30.6M
(+6.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$3.81M |
| 2 |
AppFolio
APPF
|
$589K |
| 3 |
Tesla
TSLA
|
$332K |
| 4 |
Apple
AAPL
|
$321K |
| 5 |
Procore
PCOR
|
$309K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $561K | 0.12% |
2,000
-30
| -1% | -$8.41K |
|
52
Vertiv
VRT
$48B
| $512K | 0.11% |
5,150
+1,500
| +41% | +$149K |
|
53
Fair Isaac
FICO
$36.5B
| $437K | 0.09% |
225
| – | – |
|
54
ASML
ASML
$296B
| $404K | 0.08% |
485
| – | – |
|
55
Gartner
IT
$17.9B
| $395K | 0.08% |
779
| – | – |
|
56
Idexx Laboratories
IDXX
$51.2B
| $384K | 0.08% |
761
| – | – |
|
57
Eli Lilly
LLY
$666B
| $384K | 0.08% |
433
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $381K | 0.08% |
6,047
-364
| -6% | -$22.9K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $328K | 0.07% |
5,428
| – | – |
|
|
60
Procore
PCOR
$10.4B
| $323K | 0.07% |
5,240
-5,000
| -49% | -$309K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $298K | 0.06% |
+520
| New | +$298K |
|
62
Kinder Morgan
KMI
$59.4B
| $293K | 0.06% |
+13,243
| New | +$293K |
|
63
Verisk Analytics
VRSK
$37.7B
| $278K | 0.06% |
+1,038
| New | +$278K |
|
64
Avantis All Equity Markets ETF
AVGE
$599M
| $275K | 0.06% |
+3,725
| New | +$275K |
|
65
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $248K | 0.05% |
8,264
| – | – |
|
66
Veeva Systems
VEEV
$44.3B
| $246K | 0.05% |
1,173
+31
| +3% | +$6.51K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $246K | 0.05% |
8,877
-513
| -5% | -$14.2K |
|
68
NVIDIA
NVDA
$4.18T
| $243K | 0.05% |
2,000
+93
| +5% | +$11.3K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.05% |
500
-35
| -7% | -$16.3K |
|
|
70
AppFolio
APPF
$10B
| $224K | 0.05% |
952
-2,500
| -72% | -$589K |
|
71
CRISPR Therapeutics
CRSP
$4.8B
| $200K | 0.04% |
4,263
| – | – |
|
|
72
Blackrock
BLK
$172B
| – | – |
-4,834
| Closed | -$3.81M |
|