AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$429K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$301K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$281K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$253K |
| 5 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29.4M | 10.72% | 510,278 +6,571 | +1% | +$378K |
|
2
Apple
AAPL
$3.45T
| $25.6M | 9.33% | 131,859 +1,833 | +1% | +$356K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.5M | 8.94% | 759,140 +19,309 | +3% | +$623K |
|
4
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.4M | 8.9% | 1,325,279 +20,293 | +2% | +$373K |
|
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $18.6M | 6.79% | 784,229 +33,227 | +4% | +$788K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $18.1M | 6.59% | 357,888 +7,990 | +2% | +$403K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.92M | 3.26% | 54,537 -1,544 | -3% | -$253K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.3M | 3.03% | 184,641 +3,965 | +2% | +$178K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 2.93% | 23,553 +58 | +0.2% | +$19.8K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.64M | 2.42% | 38,656 -571 | -1% | -$98.1K |
|
11
Costco
COST
$418B
| $5.84M | 2.13% | 10,849 -58 | -0.5% | -$31.2K |
|
12
Amazon
AMZN
$2.44T
| $5.82M | 2.12% | 44,637 +899 | +2% | +$117K |
|
13
Amgen
AMGN
$155B
| $5.69M | 2.07% | 25,611 +210 | +0.8% | +$46.6K |
|
14
Intuitive Surgical
ISRG
$170B
| $5.6M | 2.04% | 16,378 -34 | -0.2% | -$11.6K |
|
15
Tesla
TSLA
$1.08T
| $4.48M | 1.63% | 17,113 +132 | +0.8% | +$34.6K |
|
16
JPMorgan Chase
JPM
$829B
| $4.01M | 1.46% | 27,595 +262 | +1% | +$38.1K |
|
17
Deere & Co
DE
$129B
| $3.93M | 1.43% | 9,694 +80 | +0.8% | +$32.4K |
|
18
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $3.69M | 1.35% | 121,439 -1,557 | -1% | -$47.3K |
|
19
Chevron
CVX
$324B
| $3.62M | 1.32% | 23,020 +69 | +0.3% | +$10.9K |
|
20
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $3.61M | 1.32% | 138,712 -958 | -0.7% | -$24.9K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.56M | 1.3% | 42,816 +556 | +1% | +$46.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.28% | 28,968 +198 | +0.7% | +$24K |
|
23
Nike
NKE
$114B
| $3.5M | 1.28% | 31,690 +839 | +3% | +$92.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.28% | 29,218 -45 | -0.2% | -$5.39K |
|
25
Salesforce
CRM
$245B
| $3.45M | 1.26% | 16,315 +84 | +0.5% | +$17.7K |
|