AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.52M
3
+$3.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.3M
2
+$7.77M
3
+$3.79M
4
TTD icon
Trade Desk
TTD
+$2.68M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$360K 0.05%
4,894
-50
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$311M
$358K 0.05%
40,000
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$6.66B
$353K 0.05%
6,989
+1,082
AMLP icon
79
Alerian MLP ETF
AMLP
$11B
$353K 0.05%
+7,500
META icon
80
Meta Platforms (Facebook)
META
$1.58T
$346K 0.05%
524
-211
DWM icon
81
WisdomTree International Equity Fund
DWM
$653M
$336K 0.05%
4,887
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$327K 0.05%
5,454
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$724M
$325K 0.05%
3,786
+147
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$170B
$310K 0.04%
3,463
-1,560
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$71.5B
$302K 0.04%
1,434
JNJ icon
86
Johnson & Johnson
JNJ
$529B
$285K 0.04%
1,379
+74
VEEV icon
87
Veeva Systems
VEEV
$36.4B
$279K 0.04%
1,251
-21
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$276K 0.04%
4,109
-1,172
ORCL icon
89
Oracle
ORCL
$540B
$269K 0.04%
+1,380
TSLA icon
90
Tesla
TSLA
$1.48T
$266K 0.04%
591
+5
TTD icon
91
Trade Desk
TTD
$17.3B
$245K 0.04%
6,446
-70,610
SPBO icon
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$242K 0.03%
8,264
PPIH icon
93
Perma-Pipe International
PPIH
$262M
$237K 0.03%
+7,793
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$236K 0.03%
5,062
-251
IBM icon
95
IBM
IBM
$283B
$229K 0.03%
774
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$21.6B
$228K 0.03%
3,000
-1,000
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$112B
$227K 0.03%
+500
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$225K 0.03%
+1,849
AVMA icon
99
Avantis Moderate Allocation ETF
AVMA
$54.6M
$223K 0.03%
+3,362
APPF icon
100
AppFolio
APPF
$7.92B
$221K 0.03%
952
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