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AFA
Arlington Financial Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+18.88%
3 Year Est. Return
+51.09%
5 Year Est. Return
+60.34%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$3.86M
(+0.55%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
112
New
6
Increased
32
Reduced
35
Closed
17
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.34M |
| 3 |
Chubb
CB
|
+$4.41M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.73M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
Top Sells
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
$42.7B
| – | – |
-5,062
| Closed | -$236K |
|
102
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| – | – |
-169,772
| Closed | -$8.04M |
|
103
McDonald's
MCD
$194B
| – | – |
-2,931
| Closed | -$896K |
|
104
MongoDB
MDB
$26.4B
| – | – |
-8,335
| Closed | -$3.5M |
|
|
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-10,540
| Closed | -$108K |
|
106
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| – | – |
-10,023
| Closed | -$118K |
|
107
Oracle
ORCL
$358B
| – | – |
-1,380
| Closed | -$269K |
|
108
Procore
PCOR
$6.81B
| – | – |
-5,240
| Closed | -$381K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,204
| Closed | -$217K |
|
110
Trade Desk
TTD
$8.99B
| – | – |
-6,446
| Closed | -$245K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-10,477
| Closed | -$2.22M |
|
112
Walmart Inc
WMT
$915B
| – | – |
-4,491
| Closed | -$500K |
|
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