AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.59%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
79
New
1
Increased
24
Reduced
20
Closed
27
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.47M |
| 2 |
Amgen
AMGN
|
$3.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.08M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.04M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$874K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.46M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.36M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.79M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.9M | 11.71% |
528,512
-30,617
| -5% | -$1.79M |
|
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.9M | 10.2% |
1,250,556
+161,314
| +15% | +$3.47M |
|
3
Apple
AAPL
$3.45T
| $23.2M | 8.77% |
132,588
-2,427
| -2% | -$424K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.3M | 6.56% |
536,793
+22,239
| +4% | +$717K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17.2M | 6.5% |
321,074
-2,112
| -0.7% | -$113K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.3M | 5.05% |
283,455
+18,577
| +7% | +$874K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 4.05% |
62,494
-6,566
| -10% | -$1.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 3.34% |
25,002
-1,770
| -7% | -$625K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.11M | 2.69% |
38,913
-2,309
| -6% | -$422K |
|
10
Costco
COST
$418B
| $6.98M | 2.65% |
12,122
-1,073
| -8% | -$618K |
|
|
11
Amgen
AMGN
$155B
| $6.56M | 2.49% |
27,123
+12,680
| +88% | +$3.07M |
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.4M | 2.42% |
138,729
-7,325
| -5% | -$338K |
|
13
Amazon
AMZN
$2.44T
| $5.42M | 2.05% |
1,661
-16
| -1% | -$52.2K |
|
14
Tesla
TSLA
$1.08T
| $5.09M | 1.93% |
4,722
-381
| -7% | -$411K |
|
15
Intuitive Surgical
ISRG
$170B
| $4.91M | 1.86% |
16,263
-166
| -1% | -$50.1K |
|
16
Chevron
CVX
$324B
| $4.56M | 1.73% |
28,026
-3,773
| -12% | -$614K |
|
17
Deere & Co
DE
$129B
| $4.24M | 1.61% |
10,202
-72
| -0.7% | -$29.9K |
|
18
Nike
NKE
$114B
| $4.19M | 1.59% |
31,113
+307
| +1% | +$41.3K |
|
19
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $4.09M | 1.55% |
129,423
+4,413
| +4% | +$140K |
|
20
JPMorgan Chase
JPM
$829B
| $3.63M | 1.38% |
26,651
+821
| +3% | +$112K |
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.58M | 1.36% |
145,302
+19,907
| +16% | +$490K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.33% |
1,258
+28
| +2% | +$77.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.32% |
1,246
+37
| +3% | +$103K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.47M | 1.31% |
38,550
+12,047
| +45% | +$1.08M |
|
25
Blackrock
BLK
$175B
| $3.33M | 1.26% |
4,355
+93
| +2% | +$71.1K |
|