AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.18%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Pfizer
PFE
|
$784K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.69M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.2M |
| 3 |
PayPal
PYPL
|
$1.64M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.2M | 11.48% | 552,390 -40,144 | -7% | -$2.2M |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.1M | 9.92% | 1,113,814 +76,627 | +7% | +$1.8M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.2M | 6.54% | 316,638 -9,163 | -3% | -$498K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.8M | 6.37% | 503,825 +6,876 | +1% | +$229K |
|
|
5
Apple
AAPL
$3.45T
| $15M | 5.7% | 109,617 +23,891 | +28% | +$3.27M |
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.9M | 4.9% | 253,291 +33,798 | +15% | +$1.72M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 4.25% | 69,768 -5,138 | -7% | -$824K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.74M | 2.94% | 41,443 -2,399 | -5% | -$448K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 2.8% | 26,540 +2,421 | +10% | +$673K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.75M | 2.56% | 140,113 -2,972 | -2% | -$143K |
|
11
Amgen
AMGN
$155B
| $6.27M | 2.38% | 25,724 +1,962 | +8% | +$478K |
|
12
Amazon
AMZN
$2.44T
| $5.75M | 2.18% | 1,670 -84 | -5% | -$289K |
|
13
Costco
COST
$418B
| $5.4M | 2.05% | 13,658 +387 | +3% | +$153K |
|
14
Intuitive Surgical
ISRG
$170B
| $5.12M | 1.94% | 5,565 +200 | +4% | +$184K |
|
15
Nike
NKE
$114B
| $4.83M | 1.83% | 31,272 +3,899 | +14% | +$602K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.59% | 12,007 +382 | +3% | +$133K |
|
17
JPMorgan Chase
JPM
$829B
| $4.14M | 1.57% | 26,630 +1,903 | +8% | +$296K |
|
18
Walt Disney
DIS
$213B
| $3.98M | 1.51% | 22,643 +167 | +0.7% | +$29.4K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.96M | 1.5% | 29,219 +2,936 | +11% | +$398K |
|
|
20
PayPal
PYPL
$67.1B
| $3.84M | 1.46% | 13,164 -5,642 | -30% | -$1.64M |
|
21
Deere & Co
DE
$129B
| $3.79M | 1.44% | 10,740 -1,831 | -15% | -$646K |
|
22
Blackrock
BLK
$175B
| $3.78M | 1.44% | 4,320 -180 | -4% | -$158K |
|
|
23
Tesla
TSLA
$1.08T
| $3.57M | 1.35% | 5,246 -3,959 | -43% | -$2.69M |
|
24
Salesforce
CRM
$245B
| $3.56M | 1.35% | 14,555 +949 | +7% | +$232K |
|
25
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.5M | 1.33% | 113,714 -5,049 | -4% | -$155K |
|