AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
1-Year Return
13.3%
This Quarter Return
-0.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$569M
AUM Growth
+$66M
(+13%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.8B
| $418K | 0.07% |
2,075
+1,153
| +125% | +$232K |
|
77
Trade Desk
TTD
$25.4B
| $410K | 0.07% |
7,492
+285
| +4% | +$15.6K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $408K | 0.07% |
+4,396
| New | +$408K |
|
79
Kinder Morgan
KMI
$59.4B
| $406K | 0.07% |
14,225
+919
| +7% | +$26.2K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.3B
| $397K | 0.07% |
17,984
+55
| +0.3% | +$1.21K |
|
81
Veeva Systems
VEEV
$44.3B
| $364K | 0.06% |
1,573
+400
| +34% | +$92.7K |
|
82
Phillips Edison & Co
PECO
$4.53B
| $359K | 0.06% |
+9,842
| New | +$359K |
|
83
Procore
PCOR
$10.4B
| $354K | 0.06% |
5,360
+120
| +2% | +$7.92K |
|
84
Gartner
IT
$17.9B
| $351K | 0.06% |
837
+58
| +7% | +$24.3K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $342K | 0.06% |
3,551
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $332K | 0.06% |
5,480
-147
| -3% | -$8.92K |
|
87
ASML
ASML
$296B
| $327K | 0.06% |
494
+44
| +10% | +$29.2K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $322K | 0.06% |
5,428
| – | – |
|
89
Deckers Outdoor
DECK
$18.4B
| $322K | 0.06% |
+2,877
| New | +$322K |
|
90
Manulife Financial
MFC
$52.5B
| $313K | 0.06% |
+10,062
| New | +$313K |
|
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $306K | 0.05% |
9,071
-1,217
| -12% | -$41K |
|
92
WisdomTree International Equity Fund
DWM
$592M
| $284K | 0.05% |
4,887
| – | – |
|
93
Procter & Gamble
PG
$373B
| $274K | 0.05% |
+1,608
| New | +$274K |
|
94
Broadcom
AVGO
$1.44T
| $272K | 0.05% |
1,624
+374
| +30% | +$62.6K |
|
95
Avantis All Equity Markets ETF
AVGE
$599M
| $269K | 0.05% |
3,781
+346
| +10% | +$24.6K |
|
96
RTX Corp
RTX
$212B
| $267K | 0.05% |
+2,016
| New | +$267K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.05% |
540
+5
| +0.9% | +$2.42K |
|
98
Idexx Laboratories
IDXX
$51.2B
| $258K | 0.05% |
615
+65
| +12% | +$27.3K |
|
99
Blackstone
BX
$133B
| $245K | 0.04% |
+1,750
| New | +$245K |
|
100
Matsons
MATX
$3.32B
| $244K | 0.04% |
+1,900
| New | +$244K |
|