AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
1-Year Return 13.3%
This Quarter Return
-0.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$569M
AUM Growth
+$66M
Cap. Flow
+$74.3M
Cap. Flow %
13.07%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.4M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.39B
$1.84M 0.32%
22,685
+181
+0.8% +$14.7K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.28%
+2
New +$1.6M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.43M 0.25%
+31,606
New +$1.43M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$1.29M 0.23%
7,493
+3,193
+74% +$552K
XOM icon
55
Exxon Mobil
XOM
$466B
$1.22M 0.21%
10,281
+1,543
+18% +$184K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.21M 0.21%
14,808
-2,192
-13% -$179K
AVMC icon
57
Avantis US Mid Cap Equity ETF
AVMC
$209M
$1.21M 0.21%
19,525
-276
-1% -$17.1K
VUG icon
58
Vanguard Growth ETF
VUG
$186B
$1.05M 0.19%
2,844
+1,232
+76% +$457K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.18%
2,833
+1,643
+138% +$593K
V icon
60
Visa
V
$666B
$970K 0.17%
2,767
+10
+0.4% +$3.51K
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$886K 0.16%
+5,342
New +$886K
FICO icon
62
Fair Isaac
FICO
$36.8B
$834K 0.15%
452
+227
+101% +$419K
VB icon
63
Vanguard Small-Cap ETF
VB
$67.2B
$795K 0.14%
+3,583
New +$795K
BA icon
64
Boeing
BA
$174B
$675K 0.12%
3,958
+12
+0.3% +$2.05K
URTH icon
65
iShares MSCI World ETF
URTH
$5.63B
$650K 0.11%
4,243
+55
+1% +$8.43K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$645K 0.11%
13,591
+982
+8% +$46.6K
CRWD icon
67
CrowdStrike
CRWD
$105B
$638K 0.11%
1,810
-190
-10% -$67K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$625K 0.11%
3,320
+1,886
+132% +$355K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$620K 0.11%
+5,085
New +$620K
NVDA icon
70
NVIDIA
NVDA
$4.07T
$614K 0.11%
5,666
+3,684
+186% +$399K
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$602K 0.11%
1,044
+395
+61% +$228K
IBM icon
72
IBM
IBM
$232B
$558K 0.1%
+2,245
New +$558K
LLY icon
73
Eli Lilly
LLY
$652B
$537K 0.09%
650
+142
+28% +$117K
VRSK icon
74
Verisk Analytics
VRSK
$37.8B
$458K 0.08%
1,538
+100
+7% +$29.8K
TOWN icon
75
Towne Bank
TOWN
$2.87B
$419K 0.07%
+12,265
New +$419K
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