AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-3.64%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
53
New
4
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$278K |
| 5 |
Trade Desk
TTD
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.2M | 12.79% | 527,401 -12,914 | -2% | -$617K |
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $23.6M | 11.98% | 1,236,135 -48,474 | -4% | -$925K |
|
3
Apple
AAPL
$3.45T
| $18M | 9.12% | 129,892 -2,736 | -2% | -$378K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.5M | 6.87% | 538,057 -13,691 | -2% | -$344K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.2M | 6.72% | 311,016 -11,920 | -4% | -$507K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.71M | 4.42% | 62,732 -103 | -0.2% | -$14.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 3.25% | 24,002 -1,075 | -4% | -$287K |
|
8
Amgen
AMGN
$155B
| $5.9M | 2.99% | 26,153 -1,287 | -5% | -$290K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.77M | 2.93% | 39,605 +60 | +0.2% | +$8.74K |
|
10
Costco
COST
$418B
| $5.32M | 2.7% | 11,253 -682 | -6% | -$322K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.01M | 2.54% | 142,856 +2,733 | +2% | +$95.9K |
|
12
Amazon
AMZN
$2.44T
| $3.77M | 1.91% | 33,359 -1,221 | -4% | -$138K |
|
13
Chevron
CVX
$324B
| $3.68M | 1.87% | 25,610 -1,384 | -5% | -$199K |
|
|
14
Tesla
TSLA
$1.08T
| $3.64M | 1.85% | 13,707 +8,930 | +187% | +$2.37M |
|
15
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.34M | 1.69% | 131,299 +400 | +0.3% | +$10.2K |
|
16
Deere & Co
DE
$129B
| $3.32M | 1.69% | 9,940 -377 | -4% | -$126K |
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.3M | 1.68% | 140,647 -2,407 | -2% | -$56.5K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.08M | 1.56% | 38,778 -2,097 | -5% | -$166K |
|
19
Gilead Sciences
GILD
$140B
| $3.05M | 1.55% | 49,354 -3,464 | -7% | -$214K |
|
20
Intuitive Surgical
ISRG
$170B
| $3.02M | 1.53% | 16,103 -469 | -3% | -$87.9K |
|
21
Starbucks
SBUX
$100B
| $2.8M | 1.42% | 33,244 -1,955 | -6% | -$165K |
|
22
JPMorgan Chase
JPM
$829B
| $2.75M | 1.4% | 26,342 -729 | -3% | -$76.2K |
|
23
Nike
NKE
$114B
| $2.57M | 1.3% | 30,880 -1,050 | -3% | -$87.3K |
|
24
Blackrock
BLK
$175B
| $2.44M | 1.24% | 4,431 -188 | -4% | -$103K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.23% | 25,212 +23,925 | +1,859% | +$2.29M |
|