AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$179B
$857K 0.13%
3,971
-25
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$800K 0.12%
+17,905
VUG icon
53
Vanguard Growth ETF
VUG
$194B
$780K 0.11%
1,626
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.4B
$708K 0.1%
+8,978
XOM icon
55
Exxon Mobil
XOM
$643B
$675K 0.1%
5,983
+2
VTV icon
56
Vanguard Value ETF
VTV
$170B
$666K 0.1%
3,570
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$649K 0.1%
8,306
-62
BBAG icon
58
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$648K 0.1%
+13,895
MUC icon
59
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$597K 0.09%
+55,000
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$140B
$571K 0.08%
+5,698
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$557K 0.08%
1,190
URTH icon
62
iShares MSCI World ETF
URTH
$6.85B
$540K 0.08%
2,975
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$540K 0.08%
735
+315
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.9B
$492K 0.07%
18,687
-288
NVDA icon
65
NVIDIA
NVDA
$4.4T
$491K 0.07%
2,633
+188
ASML icon
66
ASML
ASML
$545B
$479K 0.07%
495
+5
EFA icon
67
iShares MSCI EAFE ETF
EFA
$75.9B
$471K 0.07%
+5,040
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$178B
$439K 0.06%
+5,023
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$431K 0.06%
+9,004
AVGO icon
70
Broadcom
AVGO
$1.49T
$421K 0.06%
1,275
IDXX icon
71
Idexx Laboratories
IDXX
$50.2B
$416K 0.06%
651
+36
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$393K 0.06%
3,318
LLY icon
73
Eli Lilly
LLY
$973B
$388K 0.06%
508
VRSK icon
74
Verisk Analytics
VRSK
$29.4B
$387K 0.06%
1,538
DFIV icon
75
Dimensional International Value ETF
DFIV
$18.5B
$386K 0.06%
+8,363
1 2
3
4 5