AFA
Arlington Financial Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$702M
AUM Growth
+$3.86M
(+0.55%)
Holding
112
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.34M | |
| 3 | +$4.41M | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.73M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$3.74M | |
| 3 | +$3.5M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.41M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.38M |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$36.3B
| – | – |
-5,062
|
|
||
102
JPMorgan Core Plus Bond ETF
JCPB
$11B
| – | – |
-169,772
|
|
||
103
McDonald's
MCD
$218B
| – | – |
-2,931
|
|
||
104
MongoDB
MDB
$20.2B
| – | – |
-8,335
|
|
||
|
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-10,540
|
|
||
106
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| – | – |
-10,023
|
|
||
107
Oracle
ORCL
$513B
| – | – |
-1,380
|
|
||
108
Procore
PCOR
$8.05B
| – | – |
-5,240
|
|
||
109
Schwab US Mid-Cap ETF
SCHM
$13.9B
| – | – |
-7,204
|
|
||
110
Trade Desk
TTD
$10.7B
| – | – |
-6,446
|
|
||
111
Vanguard Small-Cap Value ETF
VBR
$34.2B
| – | – |
-10,477
|
|
||
112
Walmart Inc
WMT
$995B
| – | – |
-4,491
|
|