AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.18%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
68
New
17
Increased
16
Reduced
24
Closed
4
Top Buys
| 1 |
Matthews Asia Innovators Active ETF
MINV
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.63M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.55M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $26.5M | 11.17% | 495,586 -31,815 | -6% | -$1.7M |
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.5M | 10.32% | 1,232,628 -3,507 | -0.3% | -$69.6K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 7.11% | 129,834 -58 | -0% | -$7.54K |
|
|
4
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $15.9M | 6.71% | +655,161 | New | +$15.9M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.6M | 6.58% | 536,441 -1,616 | -0.3% | -$47K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.7M | 5.76% | 292,329 -18,687 | -6% | -$873K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 4.79% | 73,232 +10,500 | +17% | +$1.63M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 3.1% | 23,767 -235 | -1% | -$72.6K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.21M | 3.04% | 45,507 +5,902 | +15% | +$935K |
|
10
Amgen
AMGN
$155B
| $6.9M | 2.91% | 26,270 +117 | +0.4% | +$30.7K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.97M | 2.52% | 143,699 +843 | +0.6% | +$35K |
|
12
Costco
COST
$418B
| $4.9M | 2.07% | 10,735 -518 | -5% | -$236K |
|
13
Chevron
CVX
$324B
| $4.54M | 1.91% | 25,285 -325 | -1% | -$58.3K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.24M | 1.79% | 15,991 -112 | -0.7% | -$29.7K |
|
15
Deere & Co
DE
$129B
| $4.23M | 1.78% | 9,858 -82 | -0.8% | -$35.2K |
|
16
Gilead Sciences
GILD
$140B
| $4.22M | 1.78% | 49,183 -171 | -0.3% | -$14.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.73M | 1.57% | 27,791 +1,449 | +6% | +$194K |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.61M | 1.52% | 129,179 -2,120 | -2% | -$59.2K |
|
19
Nike
NKE
$114B
| $3.44M | 1.45% | 29,371 -1,509 | -5% | -$177K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.38M | 1.42% | 40,709 +1,931 | +5% | +$160K |
|
21
Starbucks
SBUX
$100B
| $3.24M | 1.37% | 32,711 -533 | -2% | -$52.9K |
|
22
Blackrock
BLK
$175B
| $3.03M | 1.28% | 4,274 -157 | -4% | -$111K |
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.02M | 1.27% | 127,173 -13,474 | -10% | -$320K |
|
24
Amazon
AMZN
$2.44T
| $2.89M | 1.22% | 34,390 +1,031 | +3% | +$86.6K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.31M | 0.97% | 32,189 -64 | -0.2% | -$4.6K |
|