AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-18.61%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$11.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.78M |
| 3 |
Tesla
TSLA
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.64M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.2M | 12.95% | 580,498 +40,175 | +7% | +$1.26M |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.1M | 7.94% | +1,167,076 | New | +$11.1M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.47M | 6.74% | 450,396 +60,782 | +16% | +$1.28M |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.78M | 6.25% | +172,238 | New | +$8.78M |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.13M | 5.79% | 314,145 +62,518 | +25% | +$1.62M |
|
6
Apple
AAPL
$3.45T
| $7.08M | 5.04% | 27,834 +254 | +0.9% | +$64.6K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.8M | 4.84% | 73,520 +4,382 | +6% | +$405K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.86M | 3.46% | 160,033 +29,348 | +22% | +$890K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 3.31% | 25,457 +895 | +4% | +$164K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.51M | 3.21% | 50,447 +9,775 | +24% | +$874K |
|
11
Amazon
AMZN
$2.44T
| $4.37M | 3.11% | 2,242 +67 | +3% | +$131K |
|
12
Costco
COST
$418B
| $4.24M | 3.02% | 14,852 +190 | +1% | +$54.2K |
|
13
Intuitive Surgical
ISRG
$170B
| $3.1M | 2.2% | 6,249 +160 | +3% | +$79.2K |
|
14
Nike
NKE
$114B
| $2.93M | 2.09% | 35,450 +982 | +3% | +$81.2K |
|
15
Amgen
AMGN
$155B
| $2.76M | 1.96% | 13,611 -320 | -2% | -$64.9K |
|
16
Gilead Sciences
GILD
$140B
| $2.56M | 1.82% | 34,265 +7,658 | +29% | +$573K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.68% | 14,185 +387 | +3% | +$64.6K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.3M | 1.64% | 29,746 +1,553 | +6% | +$120K |
|
19
Deere & Co
DE
$129B
| $2.26M | 1.61% | 16,328 +576 | +4% | +$79.6K |
|
20
Walt Disney
DIS
$213B
| $2.21M | 1.57% | 22,877 +1,074 | +5% | +$104K |
|
21
JPMorgan Chase
JPM
$829B
| $2.07M | 1.47% | 22,937 +1,470 | +7% | +$132K |
|
22
Chevron
CVX
$324B
| $1.9M | 1.35% | 26,153 +6,650 | +34% | +$482K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.33% | 1,607 +35 | +2% | +$40.7K |
|
24
Blackrock
BLK
$175B
| $1.8M | 1.28% | 4,100 +3,540 | +632% | +$1.56M |
|
|
25
Tesla
TSLA
$1.08T
| $1.69M | 1.21% | +3,233 | New | +$1.69M |
|