AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
Boeing
BA
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.92M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
3M
MMM
|
$942K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.1M | 12.83% | 540,323 +5,747 | +1% | +$245K |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.6M | 8.1% | 571,614 +12,742 | +2% | +$325K |
|
3
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.4M | 6.34% | 342,876 +10,219 | +3% | +$340K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.3M | 6.27% | 389,614 +11,630 | +3% | +$336K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.1M | 5.63% | 251,627 +6,292 | +3% | +$253K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.76M | 4.87% | 69,138 -888 | -1% | -$113K |
|
|
7
Apple
AAPL
$3.45T
| $8.1M | 4.5% | 27,580 -12,272 | -31% | -$3.6M |
|
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.23M | 3.47% | 195,064 -388 | -0.2% | -$12.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 3.09% | 24,562 -245 | -1% | -$55.5K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.56M | 3.09% | 40,672 -619 | -1% | -$84.6K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.56M | 3.09% | 130,685 -278 | -0.2% | -$11.8K |
|
12
Cisco
CSCO
$274B
| $5.21M | 2.9% | 108,559 -847 | -0.8% | -$40.6K |
|
13
Costco
COST
$418B
| $4.31M | 2.4% | 14,662 -881 | -6% | -$259K |
|
14
Amazon
AMZN
$2.44T
| $4.02M | 2.24% | 2,175 -5 | -0.2% | -$9.24K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.6M | 2% | 6,089 -990 | -14% | -$585K |
|
16
Nike
NKE
$114B
| $3.49M | 1.94% | 34,468 -58 | -0.2% | -$5.88K |
|
17
Amgen
AMGN
$155B
| $3.36M | 1.87% | 13,931 -920 | -6% | -$222K |
|
18
Walt Disney
DIS
$213B
| $3.15M | 1.75% | 21,803 -1,245 | -5% | -$180K |
|
19
JPMorgan Chase
JPM
$829B
| $2.99M | 1.66% | 21,467 -326 | -1% | -$45.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.58% | 13,798 -1,055 | -7% | -$217K |
|
21
Deere & Co
DE
$129B
| $2.73M | 1.52% | 15,752 +89 | +0.6% | +$15.4K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.68M | 1.49% | 28,193 +627 | +2% | +$59.6K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.46% | 18,019 -7,153 | -28% | -$1.04M |
|
24
Coca-Cola
KO
$297B
| $2.37M | 1.32% | 42,841 -702 | -2% | -$38.9K |
|
25
Chevron
CVX
$324B
| $2.35M | 1.31% | 19,503 -919 | -5% | -$111K |
|