AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+22.62%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$930K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 5 |
PIMCO RAFI ESG US ETF
RAFE
|
$454K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.63M |
| 2 |
Chevron
CVX
|
$774K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$264K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 8.18% |
| 2 | Financials | 7.69% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Clean Energy ETF
ICLN
$1.56B
| $32.3M | 13.64% | 1,145,017 -9,358 | -0.8% | -$264K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.7M | 11.25% | 589,028 +20,537 | +4% | +$930K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.4M | 6.09% | 493,279 +13,703 | +3% | +$401K |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14M | 5.91% | 326,736 +5,559 | +2% | +$239K |
|
|
5
Apple
AAPL
$3.45T
| $11.7M | 4.92% | 87,949 -2,640 | -3% | -$350K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.9M | 4.58% | 211,106 -3,799 | -2% | -$196K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10M | 4.24% | 75,422 +649 | +0.9% | +$86.4K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.72M | 2.84% | 44,538 -300 | -0.7% | -$45.3K |
|
9
Tesla
TSLA
$1.08T
| $6.61M | 2.79% | 9,360 +47 | +0.5% | +$33.2K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.07M | 2.56% | 143,123 +349 | +0.2% | +$14.8K |
|
11
Amazon
AMZN
$2.44T
| $5.84M | 2.46% | 1,793 -30 | -2% | -$97.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 2.35% | 24,056 +205 | +0.9% | +$47.5K |
|
13
Amgen
AMGN
$155B
| $5.29M | 2.23% | 23,016 +521 | +2% | +$120K |
|
14
Costco
COST
$418B
| $4.98M | 2.1% | 13,212 -42 | -0.3% | -$15.8K |
|
15
PayPal
PYPL
$67.1B
| $4.45M | 1.88% | 18,986 +153 | +0.8% | +$35.8K |
|
16
Intuitive Surgical
ISRG
$170B
| $4.4M | 1.85% | 5,374 +4 | +0.1% | +$3.27K |
|
17
Walt Disney
DIS
$213B
| $4M | 1.69% | 22,053 +188 | +0.9% | +$34.1K |
|
18
Nike
NKE
$114B
| $3.84M | 1.62% | 27,158 -448 | -2% | -$63.4K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.69M | 1.56% | 26,238 +459 | +2% | +$64.6K |
|
20
Deere & Co
DE
$129B
| $3.42M | 1.44% | 12,698 +7 | +0.1% | +$1.88K |
|
21
Blackrock
BLK
$175B
| $3.22M | 1.36% | 4,463 +7 | +0.2% | +$5.05K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.34% | 11,632 +209 | +2% | +$57.1K |
|
23
Starbucks
SBUX
$100B
| $3.12M | 1.32% | 29,149 +432 | +2% | +$46.2K |
|
24
JPMorgan Chase
JPM
$829B
| $3.11M | 1.31% | 24,478 +1,398 | +6% | +$178K |
|
25
Salesforce
CRM
$245B
| $2.98M | 1.26% | 13,379 +161 | +1% | +$35.8K |
|