AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.04%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$611M
AUM Growth
+$41.9M
(+7.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
112
New
4
Increased
27
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Tesla
TSLA
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.56M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-2,177
| Closed | -$210K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-5,085
| Closed | -$620K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,396
| Closed | -$408K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-5,342
| Closed | -$886K |
|
105
Manulife Financial
MFC
$51.7B
| – | – |
-10,062
| Closed | -$313K |
|
106
NeoVolta
NEOV
$121M
| – | – |
-58,000
| Closed | -$126K |
|
107
Netflix
NFLX
$521B
| – | – |
-251
| Closed | -$234K |
|
108
Phillips Edison & Co
PECO
$4.45B
| – | – |
-9,842
| Closed | -$359K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-3,583
| Closed | -$795K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-14,808
| Closed | -$1.21M |
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-355,863
| Closed | -$18.1M |
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-13,193
| Closed | -$2.56M |
|