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
Cap. Flow
+$74.3M
Cap. Flow %
13.07%
Top 10 Hldgs %
44.46%
Holding
115
New
23
Increased
58
Reduced
21
Closed
7

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.4M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

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
SPBO icon
101
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$240K 0.04%
8,264
– –
NFLX icon
102
Netflix
NFLX
$533B
$234K 0.04%
+251
New +$234K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$228K 0.04%
+2,179
New +$228K
SCHF icon
104
Schwab International Equity ETF
SCHF
$50.3B
$222K 0.04%
+11,240
New +$222K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12.2B
$210K 0.04%
8,013
-231
-3% -$6.05K
IOO icon
106
iShares Global 100 ETF
IOO
$7.06B
$210K 0.04%
2,177
– –
APPF icon
107
AppFolio
APPF
$9.94B
$209K 0.04%
952
– –
NEOV icon
108
NeoVolta
NEOV
$120M
$126K 0.02%
+58,000
New +$126K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-22,982
Closed -$1.2M
MCD icon
110
McDonald's
MCD
$227B
– –
-1,911
Closed -$554K
MSCI icon
111
MSCI
MSCI
$43B
– –
-350
Closed -$210K
VRT icon
112
Vertiv
VRT
$47.7B
– –
-5,150
Closed -$585K
XPH icon
113
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-6,762
Closed -$291K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-16,019
Closed -$670K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-54,984
Closed -$5.73M
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