AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.73%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
70
New
6
Increased
31
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.69M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.18M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.03M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.7M | 10.66% | 503,707 +8,121 | +2% | +$446K |
|
2
iShares Global Clean Energy ETF
ICLN
$1.56B
| $25.8M | 9.94% | 1,304,986 +72,358 | +6% | +$1.43M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.1M | 8.91% | 739,831 +203,390 | +38% | +$6.36M |
|
4
Apple
AAPL
$3.45T
| $21.4M | 8.26% | 130,026 +192 | +0.1% | +$31.7K |
|
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $18.6M | 7.16% | 751,002 +95,841 | +15% | +$2.37M |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $17M | 6.56% | 349,898 +57,569 | +20% | +$2.8M |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.79M | 3.39% | 56,081 -17,151 | -23% | -$2.69M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.96M | 3.07% | 180,676 +36,977 | +26% | +$1.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 2.79% | 23,495 -272 | -1% | -$84K |
|
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.45M | 2.49% | 39,227 -6,280 | -14% | -$1.03M |
|
11
Amgen
AMGN
$155B
| $6.14M | 2.37% | 25,401 -869 | -3% | -$210K |
|
12
Costco
COST
$418B
| $5.42M | 2.09% | 10,907 +172 | +2% | +$85.5K |
|
13
Amazon
AMZN
$2.44T
| $4.52M | 1.74% | 43,738 +9,348 | +27% | +$966K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.19M | 1.61% | 16,412 +421 | +3% | +$108K |
|
15
Deere & Co
DE
$129B
| $3.97M | 1.53% | 9,614 -244 | -2% | -$101K |
|
16
Nike
NKE
$114B
| $3.78M | 1.46% | 30,851 +1,480 | +5% | +$182K |
|
17
Chevron
CVX
$324B
| $3.74M | 1.44% | 22,951 -2,334 | -9% | -$381K |
|
18
JPMorgan Chase
JPM
$829B
| $3.56M | 1.37% | 27,333 -458 | -2% | -$59.7K |
|
19
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.55M | 1.37% | 122,996 -6,183 | -5% | -$179K |
|
20
Gilead Sciences
GILD
$140B
| $3.55M | 1.37% | 42,741 -6,442 | -13% | -$534K |
|
21
Tesla
TSLA
$1.08T
| $3.52M | 1.36% | 16,981 +2,701 | +19% | +$560K |
|
22
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $3.45M | 1.33% | +139,670 | New | +$3.45M |
|
23
Salesforce
CRM
$245B
| $3.24M | 1.25% | 16,231 +2,672 | +20% | +$534K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.22M | 1.24% | 42,260 +1,551 | +4% | +$118K |
|
25
Walt Disney
DIS
$213B
| $3.17M | 1.22% | 31,622 +11,260 | +55% | +$1.13M |
|