AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+0.15%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.33%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$204K |
| 2 |
Oracle
ORCL
|
$153K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Boeing
BA
|
$76.1K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 5.24% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.1M | 12.07% | 534,576 +11,017 | +2% | +$436K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.3M | 8.16% | 558,872 +4,276 | +0.8% | +$109K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.4M | 5.95% | 377,984 +12,929 | +4% | +$356K |
|
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.2M | 5.84% | 332,657 +8,751 | +3% | +$269K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.26M | 5.29% | 245,335 +6,900 | +3% | +$261K |
|
|
6
Apple
AAPL
$3.45T
| $8.93M | 5.09% | 39,852 -549 | -1% | -$123K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.25M | 4.71% | 70,026 -406 | -0.6% | -$47.9K |
|
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.76M | 3.29% | 195,452 -220 | -0.1% | -$6.48K |
|
9
Cisco
CSCO
$274B
| $5.41M | 3.09% | 109,406 -1,520 | -1% | -$75.1K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.24M | 2.99% | 41,291 -234 | -0.6% | -$29.7K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.19M | 2.96% | 130,963 -58 | -0% | -$2.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 2.95% | 24,807 +173 | +0.7% | +$36K |
|
|
13
Costco
COST
$418B
| $4.48M | 2.56% | 15,543 -496 | -3% | -$143K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.82M | 2.18% | 7,079 -14 | -0.2% | -$7.56K |
|
15
Amazon
AMZN
$2.44T
| $3.78M | 2.16% | 2,180 -39 | -2% | -$67.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.86% | 25,172 -425 | -2% | -$55K |
|
17
Nike
NKE
$114B
| $3.24M | 1.85% | 34,526 -613 | -2% | -$57.6K |
|
18
Walt Disney
DIS
$213B
| $3M | 1.71% | 23,048 -61 | -0.3% | -$7.95K |
|
19
Amgen
AMGN
$155B
| $2.87M | 1.64% | 14,851 -145 | -1% | -$28.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.51% | 14,853 +28 | +0.2% | +$4.99K |
|
21
Deere & Co
DE
$129B
| $2.64M | 1.51% | 15,663 -326 | -2% | -$55K |
|
22
JPMorgan Chase
JPM
$829B
| $2.57M | 1.46% | 21,793 +100 | +0.5% | +$11.8K |
|
23
Gilead Sciences
GILD
$140B
| $2.46M | 1.41% | 38,839 +906 | +2% | +$57.4K |
|
24
Chevron
CVX
$324B
| $2.42M | 1.38% | 20,422 +201 | +1% | +$23.8K |
|
25
Coca-Cola
KO
$297B
| $2.37M | 1.35% | 43,543 -33 | -0.1% | -$1.8K |
|