AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+3.34%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.8M | 10.38% | 461,166 +21,557 | +5% | +$834K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.5M | 7.3% | 524,367 +22,374 | +4% | +$535K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $11.8M | 6.85% | 553,070 +29,625 | +6% | +$630K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.89M | 5.17% | 292,349 +32,979 | +13% | +$1M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.53M | 4.96% | 73,074 -6,916 | -9% | -$807K |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.44M | 4.91% | 240,299 +34,065 | +17% | +$1.2M |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.69M | 4.48% | 189,593 +23,039 | +14% | +$935K |
|
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.35M | 3.69% | 190,058 -20,343 | -10% | -$680K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.92M | 3.44% | 41,988 -5,110 | -11% | -$720K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.7M | 3.31% | 129,060 -11,850 | -8% | -$523K |
|
11
Apple
AAPL
$3.45T
| $4.94M | 2.87% | 25,940 +1,336 | +5% | +$254K |
|
12
Cisco
CSCO
$274B
| $4.65M | 2.7% | 109,856 +3,100 | +3% | +$131K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.7% | 23,433 +4,110 | +21% | +$813K |
|
14
Amazon
AMZN
$2.44T
| $4.03M | 2.34% | 2,266 -74 | -3% | -$132K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.73M | 2.17% | 7,341 -232 | -3% | -$118K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.88% | 24,437 +1,250 | +5% | +$166K |
|
17
Costco
COST
$418B
| $3.2M | 1.86% | 14,633 +471 | +3% | +$103K |
|
18
Amgen
AMGN
$155B
| $2.89M | 1.68% | +14,704 | New | +$2.89M |
|
19
Nike
NKE
$114B
| $2.74M | 1.6% | 35,682 +1,146 | +3% | +$88.1K |
|
20
Gilead Sciences
GILD
$140B
| $2.64M | 1.53% | 33,885 +7,294 | +27% | +$568K |
|
21
Exxon Mobil
XOM
$487B
| $2.51M | 1.46% | 30,817 -690 | -2% | -$56.2K |
|
22
Walt Disney
DIS
$213B
| $2.41M | 1.4% | 21,231 +2,786 | +15% | +$316K |
|
23
Chevron
CVX
$324B
| $2.37M | 1.38% | 18,764 +1,114 | +6% | +$141K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.37% | 13,643 +2,963 | +28% | +$511K |
|
25
Deere & Co
DE
$129B
| $2.22M | 1.29% | 15,289 +2,123 | +16% | +$309K |
|