AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.97%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
58
New
7
Increased
20
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$424K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$402K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Deere & Co
DE
|
$281K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.3M | 12.06% |
578,960
-1,538
| -0.3% | -$56.7K |
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.4M | 8.7% |
1,229,561
+62,485
| +5% | +$782K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.3M | 6.4% |
477,064
+26,668
| +6% | +$633K |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.8M | 6.12% |
341,089
+26,944
| +9% | +$855K |
|
5
Apple
AAPL
$3.45T
| $9.87M | 5.58% |
27,064
-770
| -3% | -$281K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.48M | 5.36% |
183,427
+11,189
| +6% | +$578K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.11M | 4.58% |
74,862
+1,342
| +2% | +$145K |
|
|
8
Amazon
AMZN
$2.44T
| $5.83M | 3.3% |
2,113
-129
| -6% | -$356K |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.21M | 2.95% |
46,655
-3,792
| -8% | -$424K |
|
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.14M | 2.9% |
148,412
-11,621
| -7% | -$402K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 2.49% |
24,676
-781
| -3% | -$139K |
|
12
Costco
COST
$418B
| $4.36M | 2.46% |
14,380
-472
| -3% | -$143K |
|
13
Tesla
TSLA
$1.08T
| $3.81M | 2.16% |
3,532
+299
| +9% | +$323K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.34M | 1.89% |
5,865
-384
| -6% | -$219K |
|
15
PayPal
PYPL
$67.1B
| $3.32M | 1.88% |
19,069
+2,258
| +13% | +$393K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.29M | 1.86% |
29,408
-338
| -1% | -$37.8K |
|
17
Nike
NKE
$114B
| $3.28M | 1.86% |
33,497
-1,953
| -6% | -$191K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.83% |
14,225
+40
| +0.3% | +$9.08K |
|
19
Amgen
AMGN
$155B
| $3.21M | 1.81% |
13,611
| – | – |
|
20
Gilead Sciences
GILD
$140B
| $2.71M | 1.53% |
35,182
+917
| +3% | +$70.6K |
|
21
Walt Disney
DIS
$213B
| $2.48M | 1.4% |
22,197
-680
| -3% | -$75.8K |
|
22
Blackrock
BLK
$175B
| $2.45M | 1.39% |
4,509
+409
| +10% | +$223K |
|
23
Salesforce
CRM
$245B
| $2.45M | 1.39% |
13,096
+1,722
| +15% | +$323K |
|
24
iShares MSCI World ETF
URTH
$5.61B
| $2.41M | 1.36% |
+26,178
| New | +$2.41M |
|
25
Chevron
CVX
$324B
| $2.37M | 1.34% |
26,556
+403
| +2% | +$36K |
|