AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+15.02%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Tesla
TSLA
|
$2.48M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.69M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.63M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.07M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.39M |
| 3 |
Amazon
AMZN
|
$913K |
| 4 |
Nike
NKE
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$734K |
Sector Composition
| 1 | Consumer Discretionary | 8.13% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22M | 11.28% |
568,491
-10,469
| -2% | -$405K |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $21.3M | 10.94% |
1,154,375
-75,186
| -6% | -$1.39M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 6.04% |
479,576
+2,512
| +0.5% | +$61.7K |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.1M | 5.69% |
214,905
+31,478
| +17% | +$1.63M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.6M | 5.44% |
321,177
-19,912
| -6% | -$658K |
|
|
6
Apple
AAPL
$3.45T
| $10.5M | 5.38% |
90,589
+63,525
| +235% | +$7.36M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.51M | 4.36% |
74,773
-89
| -0.1% | -$10.1K |
|
|
8
Amazon
AMZN
$2.44T
| $5.74M | 2.94% |
1,823
-290
| -14% | -$913K |
|
|
9
Amgen
AMGN
$155B
| $5.72M | 2.93% |
22,495
+8,884
| +65% | +$2.26M |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.25M | 2.69% |
44,838
-1,817
| -4% | -$213K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 2.6% |
23,851
-825
| -3% | -$176K |
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.06M | 2.59% |
142,774
-5,638
| -4% | -$200K |
|
13
Costco
COST
$418B
| $4.71M | 2.41% |
13,254
-1,126
| -8% | -$400K |
|
|
14
Tesla
TSLA
$1.08T
| $4M | 2.05% |
9,313
+5,781
| +164% | +$2.48M |
|
15
Intuitive Surgical
ISRG
$170B
| $3.81M | 1.95% |
5,370
-495
| -8% | -$351K |
|
16
PayPal
PYPL
$67.1B
| $3.71M | 1.9% |
18,833
-236
| -1% | -$46.5K |
|
|
17
Nike
NKE
$114B
| $3.47M | 1.78% |
27,606
-5,891
| -18% | -$740K |
|
18
Salesforce
CRM
$245B
| $3.32M | 1.7% |
13,218
+122
| +0.9% | +$30.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.53% |
11,423
-2,802
| -20% | -$734K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.87M | 1.47% |
25,779
-3,629
| -12% | -$404K |
|
21
Deere & Co
DE
$129B
| $2.81M | 1.44% |
12,691
-1,846
| -13% | -$409K |
|
22
Walt Disney
DIS
$213B
| $2.71M | 1.39% |
21,865
-332
| -1% | -$41.2K |
|
23
iShares MSCI World ETF
URTH
$5.61B
| $2.61M | 1.34% |
26,243
+65
| +0.2% | +$6.47K |
|
24
Blackrock
BLK
$175B
| $2.51M | 1.29% |
4,456
-53
| -1% | -$29.9K |
|
25
Starbucks
SBUX
$100B
| $2.47M | 1.26% |
28,717
+313
| +1% | +$26.9K |
|