AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-15.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-15%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
54
New
2
Increased
35
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 3 |
Meta Platforms (Facebook)
META
|
$466K |
| 4 |
PayPal
PYPL
|
$340K |
| 5 |
West Pharmaceutical
WST
|
$223K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.5M | 12.36% | 540,315 +11,803 | +2% | +$601K |
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.5M | 11% | 1,284,609 +34,053 | +3% | +$649K |
|
3
Apple
AAPL
$3.45T
| $18.1M | 8.15% | 132,628 +40 | +0% | +$5.47K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.6M | 7.02% | 551,748 +14,955 | +3% | +$423K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.6M | 6.57% | 322,936 +1,862 | +0.6% | +$84.3K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.9M | 5.82% | 293,495 +10,040 | +4% | +$443K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.31M | 4.18% | 62,835 +341 | +0.5% | +$50.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 3.08% | 25,077 +75 | +0.3% | +$20.5K |
|
9
Amgen
AMGN
$155B
| $6.68M | 3% | 27,440 +317 | +1% | +$77.1K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.06M | 2.72% | 39,545 +632 | +2% | +$96.9K |
|
11
Costco
COST
$418B
| $5.72M | 2.57% | 11,935 -187 | -2% | -$89.6K |
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.58M | 2.51% | 140,123 +1,394 | +1% | +$55.5K |
|
13
Chevron
CVX
$324B
| $3.91M | 1.76% | 26,994 -1,032 | -4% | -$149K |
|
14
Amazon
AMZN
$2.44T
| $3.67M | 1.65% | 34,580 +32,919 | +1,982% | +$3.5M |
|
15
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.6M | 1.62% | 130,899 +1,476 | +1% | +$40.6K |
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.45M | 1.55% | 143,054 -2,248 | -2% | -$54.2K |
|
17
Intuitive Surgical
ISRG
$170B
| $3.33M | 1.49% | 16,572 +309 | +2% | +$62K |
|
18
Gilead Sciences
GILD
$140B
| $3.27M | 1.47% | 52,818 +1,255 | +2% | +$77.6K |
|
19
Nike
NKE
$114B
| $3.26M | 1.47% | 31,930 +817 | +3% | +$83.5K |
|
20
Tesla
TSLA
$1.08T
| $3.22M | 1.45% | 4,777 +55 | +1% | +$37K |
|
21
Deere & Co
DE
$129B
| $3.09M | 1.39% | 10,317 +115 | +1% | +$34.4K |
|
22
JPMorgan Chase
JPM
$829B
| $3.05M | 1.37% | 27,071 +420 | +2% | +$47.3K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.04M | 1.36% | 40,875 +2,325 | +6% | +$173K |
|
24
Blackrock
BLK
$175B
| $2.81M | 1.26% | 4,619 +264 | +6% | +$161K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.26% | 1,287 +29 | +2% | +$63.2K |
|