AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.74%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+3.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
30
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
Harbor International Compounders ETF
OSEA
|
$19.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.91M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$905K |
| 5 |
Apple
AAPL
|
$847K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $315K | 0.06% |
5,428
| – | – |
|
77
ASML
ASML
$284B
| $312K | 0.06% |
450
-35
| -7% | -$24.3K |
|
78
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $291K | 0.06% |
+6,762
| New | +$291K |
|
79
Broadcom
AVGO
$1.4T
| $290K | 0.06% |
+1,250
| New | +$290K |
|
80
NVIDIA
NVDA
$4.13T
| $266K | 0.05% |
1,982
-18
| -0.9% | -$2.42K |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $265K | 0.05% |
+1,434
| New | +$265K |
|
82
WisdomTree International Equity Fund
DWM
$586M
| $258K | 0.05% |
+4,887
| New | +$258K |
|
83
Avantis All Equity Markets ETF
AVGE
$591M
| $249K | 0.05% |
3,435
-290
| -8% | -$21K |
|
84
Veeva Systems
VEEV
$44.1B
| $247K | 0.05% |
1,173
| – | – |
|
85
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $237K | 0.05% |
8,264
| – | – |
|
86
AppFolio
APPF
$9.81B
| $235K | 0.05% |
952
| – | – |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $228K | 0.05% |
8,244
+5,285
| +179% | +$146K |
|
88
Idexx Laboratories
IDXX
$51.2B
| $227K | 0.05% |
550
-211
| -28% | -$87.2K |
|
89
iShares Global 100 ETF
IOO
$6.92B
| $219K | 0.04% |
+2,177
| New | +$219K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $215K | 0.04% |
535
+35
| +7% | +$14.1K |
|
91
Dick's Sporting Goods
DKS
$16.7B
| $211K | 0.04% |
+922
| New | +$211K |
|
92
MSCI
MSCI
$42.8B
| $210K | 0.04% |
+350
| New | +$210K |
|
93
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-4,263
| Closed | -$200K |
|