AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
1-Year Return
13.3%
This Quarter Return
+1.77%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$747K
(+0.16%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$414K |
| 2 |
Gartner
IT
|
$350K |
| 3 |
Fair Isaac
FICO
|
$335K |
| 4 |
Vertiv
VRT
|
$316K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$562K |
| 3 |
KKR & Co
KKR
|
$550K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Corning
GLW
|
$357K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| – | – |
-20,000
| Closed | -$96.8K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,072
| Closed | -$211K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,725
| Closed | -$562K |
|