AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-0.74%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$34.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
30
Reduced
28
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.09M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
4
BLK icon
Blackrock
BLK
$4.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.42M

Top Sells

1
OSEA icon
Harbor International Compounders ETF
OSEA
$19.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
3
NKE icon
Nike
NKE
$1.57M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$905K
5
AAPL icon
Apple
AAPL
$847K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$983K 0.2%
20,311
-886
-4% -$42.9K
XOM icon
52
Exxon Mobil
XOM
$489B
$940K 0.19%
8,738
+2,685
+44% +$289K
V icon
53
Visa
V
$679B
$871K 0.17%
2,757
– –
TTD icon
54
Trade Desk
TTD
$26.5B
$847K 0.17%
7,207
– –
VTV icon
55
Vanguard Value ETF
VTV
$143B
$728K 0.14%
+4,300
New +$728K
BA icon
56
Boeing
BA
$179B
$698K 0.14%
3,946
– –
CRWD icon
57
CrowdStrike
CRWD
$104B
$684K 0.14%
2,000
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$670K 0.13%
+16,019
New +$670K
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$662K 0.13%
+1,612
New +$662K
URTH icon
60
iShares MSCI World ETF
URTH
$5.57B
$651K 0.13%
4,188
+73
+2% +$11.4K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$586K 0.12%
+12,609
New +$586K
VRT icon
62
Vertiv
VRT
$47.4B
$585K 0.12%
5,150
– –
MCD icon
63
McDonald's
MCD
$225B
$554K 0.11%
+1,911
New +$554K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$478K 0.1%
+1,190
New +$478K
FICO icon
65
Fair Isaac
FICO
$36.1B
$448K 0.09%
225
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.5B
$416K 0.08%
+17,929
New +$416K
VRSK icon
67
Verisk Analytics
VRSK
$37B
$396K 0.08%
1,438
+400
+39% +$110K
PCOR icon
68
Procore
PCOR
$10.2B
$393K 0.08%
5,240
– –
LLY icon
69
Eli Lilly
LLY
$659B
$392K 0.08%
508
+75
+17% +$57.9K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$380K 0.08%
649
+129
+25% +$75.5K
IT icon
71
Gartner
IT
$19B
$377K 0.08%
779
– –
KMI icon
72
Kinder Morgan
KMI
$59.4B
$365K 0.07%
13,306
+63
+0.5% +$1.73K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
$344K 0.07%
+3,551
New +$344K
DFSE icon
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$341K 0.07%
+10,288
New +$341K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$323K 0.06%
5,627
-420
-7% -$24.1K
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