AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.04%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+7.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Tesla
TSLA
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $647K | 0.11% |
8,368
-21,994
| -72% | -$1.7M |
|
52
Exxon Mobil
XOM
$487B
| $645K | 0.11% |
5,981
-4,300
| -42% | -$464K |
|
53
Vanguard Value ETF
VTV
$144B
| $631K | 0.1% |
3,570
-3,923
| -52% | -$693K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $505K | 0.08% |
1,190
-1,643
| -58% | -$698K |
|
55
iShares MSCI World ETF
URTH
$5.61B
| $504K | 0.08% |
2,975
-1,268
| -30% | -$215K |
|
56
Verisk Analytics
VRSK
$37.5B
| $479K | 0.08% |
1,538
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $464K | 0.08% |
18,975
+991
| +6% | +$24.2K |
|
|
58
Tesla
TSLA
$1.08T
| $415K | 0.07% |
1,306
-13,980
| -91% | -$4.44M |
|
59
Fair Isaac
FICO
$36.5B
| $411K | 0.07% |
225
-227
| -50% | -$415K |
|
60
Eli Lilly
LLY
$657B
| $396K | 0.06% |
508
-142
| -22% | -$111K |
|
61
ASML
ASML
$292B
| $393K | 0.06% |
490
-4
| -0.8% | -$3.21K |
|
62
Kinder Morgan
KMI
$60B
| $391K | 0.06% |
13,306
-919
| -6% | -$27K |
|
63
NVIDIA
NVDA
$4.24T
| $386K | 0.06% |
2,445
-3,221
| -57% | -$509K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $360K | 0.06% |
3,318
-233
| -7% | -$25.3K |
|
65
Procore
PCOR
$10.4B
| $359K | 0.06% |
5,240
-120
| -2% | -$8.21K |
|
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.06% |
1,175
-9,310
| -89% | -$2.83M |
|
67
Broadcom
AVGO
$1.4T
| $351K | 0.06% |
1,275
-349
| -21% | -$96.2K |
|
68
Veeva Systems
VEEV
$44B
| $338K | 0.06% |
1,173
-400
| -25% | -$115K |
|
69
Gartner
IT
$19B
| $337K | 0.06% |
834
-3
| -0.4% | -$1.21K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $334K | 0.05% |
4,974
-506
| -9% | -$34K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $330K | 0.05% |
615
| – | – |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $326K | 0.05% |
5,454
+26
| +0.5% | +$1.56K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $311K | 0.05% |
4,887
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.05% |
420
-624
| -60% | -$461K |
|
75
Avantis All Equity Markets ETF
AVGE
$596M
| $284K | 0.05% |
3,659
-122
| -3% | -$9.45K |
|