AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.65%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
83
New
24
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$12.7M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 4 |
Intuitive Surgical
ISRG
|
$3.94M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.54M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.6M |
| 2 |
Amgen
AMGN
|
$2.56M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1M |
| 4 |
Walt Disney
DIS
|
$384K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$342K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $204K | 0.07% |
360
-20
| -5% | -$11.3K |
|
77
Caterpillar
CAT
$196B
| $202K | 0.07% |
+975
| New | +$202K |
|
78
Banco Santander
SAN
$141B
| $66K | 0.02% |
20,000
| – | – |
|
79
Blackstone
BX
$134B
| – | – |
-2,750
| Closed | -$320K |
|
80
Domo
DOMO
$591M
| – | – |
-2,500
| Closed | -$211K |
|
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-248,659
| Closed | -$12.6M |
|
82
Veeva Systems
VEEV
$44B
| – | – |
-770
| Closed | -$222K |
|
83
Workiva
WK
$4.61B
| – | – |
-1,500
| Closed | -$211K |
|