AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.05%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
65
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$494K |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
$279K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$268K |
| 4 |
West Pharmaceutical
WST
|
$235K |
| 5 |
Workiva
WK
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
3M
MMM
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
$448K |
| 5 |
Allstate
ALL
|
$391K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29.8M | 11.67% | 552,631 +241 | +0% | +$13K |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.6M | 9.63% | 1,136,648 +22,834 | +2% | +$494K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16.8M | 6.57% | 318,540 +1,902 | +0.6% | +$100K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.7M | 6.53% | 508,105 +4,280 | +0.8% | +$141K |
|
|
5
Apple
AAPL
$3.45T
| $13.4M | 5.23% | 94,352 -15,265 | -14% | -$2.16M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.6M | 4.92% | 248,659 -4,632 | -2% | -$234K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11M | 4.31% | 69,524 -244 | -0.3% | -$38.6K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.55M | 2.96% | 41,376 -67 | -0.2% | -$12.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 2.85% | 26,635 +95 | +0.4% | +$25.9K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.57M | 2.57% | 140,292 +179 | +0.1% | +$8.39K |
|
11
Costco
COST
$418B
| $5.97M | 2.34% | 13,281 -377 | -3% | -$169K |
|
12
Amgen
AMGN
$155B
| $5.49M | 2.15% | 25,837 +113 | +0.4% | +$24K |
|
13
Amazon
AMZN
$2.44T
| $5.49M | 2.15% | 1,671 +1 | +0.1% | +$3.29K |
|
14
Intuitive Surgical
ISRG
$170B
| $5.44M | 2.13% | 5,472 -93 | -2% | -$92.5K |
|
15
Nike
NKE
$114B
| $4.48M | 1.75% | 30,871 -401 | -1% | -$58.2K |
|
16
JPMorgan Chase
JPM
$829B
| $4.34M | 1.7% | 26,515 -115 | -0.4% | -$18.8K |
|
17
Tesla
TSLA
$1.08T
| $4.11M | 1.61% | 5,305 +59 | +1% | +$45.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.57% | 11,846 -161 | -1% | -$54.6K |
|
19
Salesforce
CRM
$245B
| $3.91M | 1.53% | 14,413 -142 | -1% | -$38.5K |
|
20
Walt Disney
DIS
$213B
| $3.85M | 1.51% | 22,738 +95 | +0.4% | +$16.1K |
|
|
21
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.74M | 1.46% | 122,894 +9,180 | +8% | +$279K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.72M | 1.45% | 29,554 +335 | +1% | +$42.1K |
|
23
Blackrock
BLK
$175B
| $3.61M | 1.41% | 4,304 -16 | -0.4% | -$13.4K |
|
24
Deere & Co
DE
$129B
| $3.61M | 1.41% | 10,766 +26 | +0.2% | +$8.71K |
|
25
Gilead Sciences
GILD
$140B
| $3.55M | 1.39% | 50,828 +201 | +0.4% | +$14K |
|