AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+12.67%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-25%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-42.28%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.48M |
| 2 |
Boeing
BA
|
$5.11M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.7M | 11.21% |
520,008
+109,882
| +27% | +$4.17M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.8M | 7.85% |
558,376
+261,965
| +88% | +$6.48M |
|
3
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.91M | 5.63% |
319,041
+109,030
| +52% | +$3.39M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.9M | 5.63% |
358,958
+103,251
| +40% | +$2.85M |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.29M | 5.28% |
249,529
+91,158
| +58% | +$3.39M |
|
|
6
Apple
AAPL
$3.45T
| $9.12M | 5.18% |
47,999
+20,592
| +75% | +$3.91M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.1M | 4.6% |
71,424
+3,395
| +5% | +$385K |
|
8
Cisco
CSCO
$274B
| $5.91M | 3.36% |
109,526
+20
| +0% | +$1.08K |
|
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.87M | 3.34% |
196,768
+14,600
| +8% | +$436K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.33M | 3.03% |
131,555
+20,910
| +19% | +$847K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.33M | 3.03% |
41,737
+2,266
| +6% | +$289K |
|
|
12
Boeing
BA
$177B
| $5.11M | 2.9% |
+13,383
| New | +$5.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 2.79% |
24,399
+442
| +2% | +$88.8K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.02M | 2.28% |
7,041
-202
| -3% | -$115K |
|
15
Amazon
AMZN
$2.44T
| $3.99M | 2.27% |
2,240
-11
| -0.5% | -$19.6K |
|
16
Costco
COST
$418B
| $3.7M | 2.1% |
15,280
-47
| -0.3% | -$11.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.52M | 2% |
25,192
+1,571
| +7% | +$220K |
|
18
Nike
NKE
$114B
| $2.96M | 1.68% |
35,026
-1,440
| -4% | -$122K |
|
19
Amgen
AMGN
$155B
| $2.85M | 1.62% |
14,996
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.58M | 1.47% |
23,262
+159
| +0.7% | +$17.7K |
|
21
Deere & Co
DE
$129B
| $2.54M | 1.44% |
15,817
-119
| -0.7% | -$19.1K |
|
22
Chevron
CVX
$324B
| $2.48M | 1.41% |
20,136
+1,292
| +7% | +$159K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.4% |
14,795
+2,482
| +20% | +$414K |
|
24
Exxon Mobil
XOM
$487B
| $2.46M | 1.4% |
30,430
+20
| +0.1% | +$1.62K |
|
25
Gilead Sciences
GILD
$140B
| $2.41M | 1.37% |
37,079
+3,773
| +11% | +$245K |
|