AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
55
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.6M |
| 2 |
Nutrien
NTR
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$257K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 4.23% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $16.1M | 10.59% |
439,609
-363,004
| -45% | -$13.3M |
|
|
TDF
2
Templeton Dragon Fund
TDF
$284M
| $11.7M | 7.7% |
523,445
-26,523
| -5% | -$594K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.1M | 7.28% |
501,993
+117,668
| +31% | +$2.6M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $8.87M | 5.83% |
79,990
-28,161
| -26% | -$3.12M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.91M | 5.2% |
259,370
+6,565
| +3% | +$200K |
|
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $7.43M | 4.88% |
206,234
+5,572
| +3% | +$201K |
|
7
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $7.23M | 4.75% |
210,401
-1,410
| -0.7% | -$48.5K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $6.4M | 4.21% |
140,910
-881
| -0.6% | -$40K |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $6.27M | 4.12% |
166,554
+541
| +0.3% | +$20.4K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.15M | 4.04% |
47,098
-1,807
| -4% | -$236K |
|
11
Cisco
CSCO
$268B
| $4.55M | 2.99% |
106,756
| – | – |
|
12
Apple
AAPL
$3.41T
| $4.26M | 2.8% |
24,604
-1,416
| -5% | -$245K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 2.49% |
19,323
-756
| -4% | -$148K |
|
14
Amazon
AMZN
$2.4T
| $3.36M | 2.21% |
2,340
-564
| -19% | -$811K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.13M | 2.05% |
7,573
-1,481
| -16% | -$611K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.98% |
23,187
-3
| -0% | -$389 |
|
17
Costco
COST
$418B
| $2.63M | 1.72% |
14,162
-421
| -3% | -$78K |
|
18
Exxon Mobil
XOM
$487B
| $2.44M | 1.6% |
31,507
+1,100
| +4% | +$85.3K |
|
19
Nike
NKE
$110B
| $2.31M | 1.52% |
34,536
-2,371
| -6% | -$159K |
|
20
Chevron
CVX
$326B
| $2.09M | 1.37% |
17,650
+162
| +0.9% | +$19.2K |
|
21
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.02M | 1.33% |
22,564
-1,721
| -7% | -$154K |
|
22
Gilead Sciences
GILD
$140B
| $1.98M | 1.3% |
26,591
+440
| +2% | +$32.7K |
|
23
Deere & Co
DE
$129B
| $1.92M | 1.26% |
13,166
-2,056
| -14% | -$299K |
|
24
Walt Disney
DIS
$213B
| $1.86M | 1.22% |
18,445
+742
| +4% | +$74.9K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.84M | 1.21% |
47,785
-67
| -0.1% | -$2.58K |
|