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
+$611M
(+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
Manulife Financial
MFC
$52.2B
| – | – |
-10,062
| Closed | -$313K |
|
102
NeoVolta
NEOV
$123M
| – | – |
-58,000
| Closed | -$126K |
|
103
Netflix
NFLX
$513B
| – | – |
-251
| Closed | -$234K |
|
104
Phillips Edison & Co
PECO
$4.42B
| – | – |
-9,842
| Closed | -$359K |
|
105
Procter & Gamble
PG
$368B
| – | – |
-1,608
| Closed | -$274K |
|
106
RTX Corp
RTX
$212B
| – | – |
-2,016
| Closed | -$267K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-11,240
| Closed | -$222K |
|
108
Towne Bank
TOWN
$2.77B
| – | – |
-12,265
| Closed | -$419K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,583
| Closed | -$795K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-14,808
| Closed | -$1.21M |
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-355,863
| Closed | -$18.1M |
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-13,193
| Closed | -$2.56M |
|