AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.79%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.71M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$680K |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
$495K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$450K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$756K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Editas Medicine
EDIT
|
$294K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.6M | 12.42% | 592,534 +3,506 | +0.6% | +$181K |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $25.2M | 10.22% | 1,037,187 -107,830 | -9% | -$2.62M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.5M | 6.69% | 325,801 -935 | -0.3% | -$47.4K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16M | 6.47% | 496,949 +3,670 | +0.7% | +$118K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 4.61% | 74,906 -516 | -0.7% | -$78.3K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.2M | 4.55% | 219,493 +8,387 | +4% | +$428K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 4.25% | 85,726 -2,223 | -3% | -$272K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.73M | 3.14% | 43,842 -696 | -2% | -$123K |
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.62M | 2.68% | 143,085 -38 | -0% | -$1.76K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2.5% | 24,119 +63 | +0.3% | +$16.1K |
|
11
Tesla
TSLA
$1.08T
| $6.15M | 2.49% | 9,205 -155 | -2% | -$104K |
|
12
Amgen
AMGN
$155B
| $5.91M | 2.4% | 23,762 +746 | +3% | +$186K |
|
13
Amazon
AMZN
$2.44T
| $5.43M | 2.2% | 1,754 -39 | -2% | -$121K |
|
14
Deere & Co
DE
$129B
| $4.7M | 1.91% | 12,571 -127 | -1% | -$47.5K |
|
15
Costco
COST
$418B
| $4.68M | 1.9% | 13,271 +59 | +0.4% | +$20.8K |
|
16
PayPal
PYPL
$67.1B
| $4.57M | 1.85% | 18,806 -180 | -0.9% | -$43.7K |
|
17
Walt Disney
DIS
$213B
| $4.15M | 1.68% | 22,476 +423 | +2% | +$78K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.96M | 1.61% | 5,365 -9 | -0.2% | -$6.65K |
|
19
JPMorgan Chase
JPM
$829B
| $3.76M | 1.53% | 24,727 +249 | +1% | +$37.9K |
|
20
Nike
NKE
$114B
| $3.64M | 1.48% | 27,373 +215 | +0.8% | +$28.6K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.57M | 1.45% | 26,283 +45 | +0.2% | +$6.1K |
|
|
22
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.47M | 1.41% | 118,763 +16,936 | +17% | +$495K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.39% | 11,625 -7 | -0.1% | -$2.06K |
|
24
Blackrock
BLK
$175B
| $3.39M | 1.38% | 4,500 +37 | +0.8% | +$27.9K |
|
25
Starbucks
SBUX
$100B
| $3.19M | 1.29% | 29,212 +63 | +0.2% | +$6.88K |
|