AFA
Arlington Financial Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
12.92%
1 Year Est. Return
+12.92%
AUM
$680M
AUM Growth
+$68.9M
(+11%)
Holding
115
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.52M | |
| 3 | +$2.26M | |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$1.97M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.53M |
Top Sells
| 1 | +$357K | |
| 2 | +$337K | |
| 3 | +$320K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$223K |
| 5 |
Avantis Moderate Allocation ETF
AVMA
|
+$204K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 3.54% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$495B
| $242K | 0.04% |
+1,305
|
|
||
102
Vanguard Total International Bond ETF
BNDX
$72.4B
| $237K | 0.03% |
+4,798
|
|
||
103
BlackRock CA Municipal Income Trust
BFZ
$327M
| $219K | 0.03% |
+20,000
|
|
||
104
IBM
IBM
$286B
| $218K | 0.03% |
774
|
|
||
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $216K | 0.03% |
7,280
-60
|
|
||
106
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $212K | 0.03% |
+2,191
|
|
||
107
Avantis US Mid Cap Equity ETF
AVMC
$246M
| $209K | 0.03% |
3,003
-32
|
|
||
108
Dick's Sporting Goods
DKS
$18.7B
| $205K | 0.03% |
+922
|
|
||
109
Acuity Brands
AYI
$11.1B
| $201K | 0.03% |
+583
|
|
||
110
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
| $108K | 0.02% |
+10,540
|
|
||
|
111
Avantis Moderate Allocation ETF
AVMA
$52.9M
| – | – |
-3,324
|
|
||
112
Gartner
IT
$16.6B
| – | – |
-834
|
|
||
113
Vanguard High Dividend Yield ETF
VYM
$67.6B
| – | – |
-1,530
|
|
||
|
114
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-500
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
-1,175
|
|