AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+2.37%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.77%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$219K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$212K |
| 3 |
Procter & Gamble
PG
|
$204K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$170K |
Top Sells
| 1 |
Boeing
BA
|
$2.94M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$493K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$418K |
| 5 |
WEC Energy
WEC
|
$321K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.28% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.5M | 11.73% | 523,559 +3,551 | +0.7% | +$139K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.9M | 7.99% | 554,596 -3,780 | -0.7% | -$95.1K |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.2M | 5.82% | 365,055 +6,097 | +2% | +$170K |
|
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.1M | 5.79% | 323,906 +4,865 | +2% | +$152K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.99M | 5.15% | 238,435 -11,094 | -4% | -$418K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.22M | 4.7% | 70,432 -992 | -1% | -$116K |
|
|
7
Apple
AAPL
$3.45T
| $8M | 4.58% | 40,401 -7,598 | -16% | -$1.5M |
|
8
Cisco
CSCO
$274B
| $6.07M | 3.48% | 110,926 +1,400 | +1% | +$76.6K |
|
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.84M | 3.34% | 195,672 -1,096 | -0.6% | -$32.7K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.32M | 3.05% | 131,021 -534 | -0.4% | -$21.7K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.3M | 3.04% | 41,525 -212 | -0.5% | -$27.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 3.01% | 24,634 +235 | +1% | +$50.1K |
|
|
13
Costco
COST
$418B
| $4.24M | 2.43% | 16,039 +759 | +5% | +$201K |
|
14
Amazon
AMZN
$2.44T
| $4.2M | 2.41% | 2,219 -21 | -0.9% | -$39.8K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.72M | 2.13% | 7,093 +52 | +0.7% | +$27.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.04% | 25,597 +405 | +2% | +$56.4K |
|
17
Walt Disney
DIS
$213B
| $3.23M | 1.85% | 23,109 -153 | -0.7% | -$21.4K |
|
18
Nike
NKE
$114B
| $2.95M | 1.69% | 35,139 +113 | +0.3% | +$9.49K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.64% | 14,825 +30 | +0.2% | +$5.79K |
|
20
Amgen
AMGN
$155B
| $2.76M | 1.58% | 14,996 | – | – |
|
21
Deere & Co
DE
$129B
| $2.65M | 1.52% | 15,989 +172 | +1% | +$28.5K |
|
22
Gilead Sciences
GILD
$140B
| $2.56M | 1.47% | 37,933 +854 | +2% | +$57.7K |
|
23
Chevron
CVX
$324B
| $2.52M | 1.44% | 20,221 +85 | +0.4% | +$10.6K |
|
24
Oracle
ORCL
$635B
| $2.47M | 1.42% | 43,379 -101 | -0.2% | -$5.75K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.43M | 1.39% | 21,693 +1,962 | +10% | +$219K |
|