AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.65%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
83
New
24
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$12.7M |
| 2 |
Apple
AAPL
|
$7.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 4 |
Intuitive Surgical
ISRG
|
$3.94M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.54M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$12.6M |
| 2 |
Amgen
AMGN
|
$2.56M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1M |
| 4 |
Walt Disney
DIS
|
$384K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$342K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $32.8M | 11.1% | 559,129 +6,498 | +1% | +$381K |
|
|
2
Apple
AAPL
$3.45T
| $24M | 8.12% | 135,015 +40,663 | +43% | +$7.22M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $23.1M | 7.81% | 1,089,242 -47,406 | -4% | -$1M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18M | 6.09% | 323,186 +4,646 | +1% | +$258K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.7M | 5.66% | 514,554 +6,449 | +1% | +$210K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.7M | 4.3% | +264,878 | New | +$12.7M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 4.02% | 69,060 -464 | -0.7% | -$79.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 2.71% | 26,772 +137 | +0.5% | +$41K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.9M | 2.68% | 41,222 -154 | -0.4% | -$29.5K |
|
10
Costco
COST
$418B
| $7.49M | 2.54% | 13,195 -86 | -0.6% | -$48.8K |
|
|
11
iShares MSCI World ETF
URTH
$5.61B
| $6.98M | 2.36% | 51,592 +26,142 | +103% | +$3.54M |
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.92M | 2.34% | 146,054 +5,762 | +4% | +$273K |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.46M | 2.19% | +78,147 | New | +$6.46M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $5.9M | 2% | 16,429 +10,957 | +200% | +$3.94M |
|
15
Amazon
AMZN
$2.44T
| $5.59M | 1.89% | 1,677 +6 | +0.4% | +$20K |
|
16
Tesla
TSLA
$1.08T
| $5.39M | 1.83% | 5,103 -202 | -4% | -$213K |
|
17
Nike
NKE
$114B
| $5.13M | 1.74% | 30,806 -65 | -0.2% | -$10.8K |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $4.14M | 1.4% | 125,010 +2,116 | +2% | +$70K |
|
19
JPMorgan Chase
JPM
$829B
| $4.09M | 1.39% | 25,830 -685 | -3% | -$108K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.36% | 11,950 +104 | +0.9% | +$35K |
|
21
Blackrock
BLK
$175B
| $3.9M | 1.32% | 4,262 -42 | -1% | -$38.5K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.87M | 1.31% | 41,690 +213 | +0.5% | +$19.8K |
|
23
Gilead Sciences
GILD
$140B
| $3.73M | 1.26% | 51,415 +587 | +1% | +$42.6K |
|
24
Chevron
CVX
$324B
| $3.73M | 1.26% | 31,799 -360 | -1% | -$42.3K |
|
25
Salesforce
CRM
$245B
| $3.65M | 1.24% | 14,369 -44 | -0.3% | -$11.2K |
|