AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.59%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
79
New
1
Increased
24
Reduced
20
Closed
27
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.47M |
| 2 |
Amgen
AMGN
|
$3.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.08M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$874K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.36M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.79M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,261
| Closed | -$302K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-8,170
| Closed | -$664K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-9,889
| Closed | -$888K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| – | – |
-2,452
| Closed | -$396K |
|