AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
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 Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$647K 0.11%
8,368
-21,994
XOM icon
52
Exxon Mobil
XOM
$472B
$645K 0.11%
5,981
-4,300
VTV icon
53
Vanguard Value ETF
VTV
$147B
$631K 0.1%
3,570
-3,923
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$505K 0.08%
1,190
-1,643
URTH icon
55
iShares MSCI World ETF
URTH
$5.89B
$504K 0.08%
2,975
-1,268
VRSK icon
56
Verisk Analytics
VRSK
$32B
$479K 0.08%
1,538
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$60.7B
$464K 0.08%
18,975
+991
TSLA icon
58
Tesla
TSLA
$1.43T
$415K 0.07%
1,306
-13,980
FICO icon
59
Fair Isaac
FICO
$38.9B
$411K 0.07%
225
-227
LLY icon
60
Eli Lilly
LLY
$735B
$396K 0.06%
508
-142
ASML icon
61
ASML
ASML
$396B
$393K 0.06%
490
-4
KMI icon
62
Kinder Morgan
KMI
$60.5B
$391K 0.06%
13,306
-919
NVDA icon
63
NVIDIA
NVDA
$4.43T
$386K 0.06%
2,445
-3,221
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$360K 0.06%
3,318
-233
PCOR icon
65
Procore
PCOR
$10.6B
$359K 0.06%
5,240
-120
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$357K 0.06%
1,175
-9,310
AVGO icon
67
Broadcom
AVGO
$1.67T
$351K 0.06%
1,275
-349
VEEV icon
68
Veeva Systems
VEEV
$48B
$338K 0.06%
1,173
-400
IT icon
69
Gartner
IT
$17.9B
$337K 0.06%
834
-3
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$334K 0.05%
4,974
-506
IDXX icon
71
Idexx Laboratories
IDXX
$51B
$330K 0.05%
615
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$326K 0.05%
5,454
+26
DWM icon
73
WisdomTree International Equity Fund
DWM
$605M
$311K 0.05%
4,887
META icon
74
Meta Platforms (Facebook)
META
$1.79T
$310K 0.05%
420
-624
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$614M
$284K 0.05%
3,659
-122
1 2
3
4 5