AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.39%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$758K |
| 2 |
Energy Recovery
ERII
|
$572K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$310K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$243K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 4.77% |
| 4 | Communication Services | 4.6% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18M | 10.81% | 471,681 +10,515 | +2% | +$402K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.7M | 7.63% | 544,683 +20,316 | +4% | +$474K |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $10.2M | 6.13% | 588,287 +35,217 | +6% | +$612K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.66M | 5.2% | 309,601 +17,252 | +6% | +$483K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.51M | 5.11% | 74,384 +1,310 | +2% | +$150K |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.34M | 5% | 262,210 +21,911 | +9% | +$697K |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.57M | 4.54% | 199,494 +9,901 | +5% | +$375K |
|
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.77M | 3.46% | 191,732 +1,674 | +0.9% | +$50.3K |
|
9
Apple
AAPL
$3.45T
| $5.72M | 3.43% | 27,987 +2,047 | +8% | +$419K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.67M | 3.4% | 43,181 +1,193 | +3% | +$157K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.26M | 3.15% | 129,883 +823 | +0.6% | +$33.3K |
|
12
Cisco
CSCO
$274B
| $5.15M | 3.09% | 109,406 -450 | -0.4% | -$21.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 3.05% | 23,164 -269 | -1% | -$59.1K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.83M | 2.3% | 7,199 -142 | -2% | -$75.6K |
|
15
Amazon
AMZN
$2.44T
| $3.76M | 2.25% | 2,193 -73 | -3% | -$125K |
|
16
Costco
COST
$418B
| $3.54M | 2.12% | 14,893 +260 | +2% | +$61.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.11% | 24,248 -189 | -0.8% | -$27.5K |
|
18
Amgen
AMGN
$155B
| $2.9M | 1.74% | 14,996 +292 | +2% | +$56.4K |
|
19
Nike
NKE
$114B
| $2.68M | 1.61% | 35,049 -633 | -2% | -$48.3K |
|
20
Walt Disney
DIS
$213B
| $2.63M | 1.58% | 22,294 +1,063 | +5% | +$125K |
|
21
Exxon Mobil
XOM
$487B
| $2.48M | 1.49% | 30,710 -107 | -0.3% | -$8.66K |
|
22
Gilead Sciences
GILD
$140B
| $2.42M | 1.45% | 34,059 +174 | +0.5% | +$12.4K |
|
23
Chevron
CVX
$324B
| $2.26M | 1.36% | 18,942 +178 | +0.9% | +$21.3K |
|
24
Deere & Co
DE
$129B
| $2.25M | 1.35% | 15,562 +273 | +2% | +$39.5K |
|
25
Oracle
ORCL
$635B
| $2.14M | 1.29% | 42,335 +40 | +0.1% | +$2.03K |
|