AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$33M
Cap. Flow %
11.69%
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$18.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$18.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$12.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.16M

Top Sells

1
MINV icon
Matthews Asia Innovators Active ETF
MINV
$18.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.94M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$286K
5
CRSP icon
CRISPR Therapeutics
CRSP
$237K

Sector Composition

1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24.6M 8.73% 777,805 +18,665 +2% +$591K
AAPL icon
2
Apple
AAPL
$3.45T
$22.8M 8.07% 133,042 +1,183 +0.9% +$203K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.6M 6.95% 350,612 -159,666 -31% -$8.94M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$18.4M 6.5% +411,087 New +$18.4M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.1M 6.41% +689,785 New +$18.1M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.7M 6.28% 365,491 +7,603 +2% +$369K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$3.97B
$12.6M 4.45% +244,910 New +$12.6M
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$10.7M 3.78% +113,720 New +$10.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.18M 2.9% 23,345 -208 -0.9% -$72.9K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.92M 2.8% 181,854 -2,787 -2% -$121K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.24M 2.57% 227,595 +173,058 +317% +$5.51M
AMGN icon
12
Amgen
AMGN
$155B
$6.84M 2.42% 25,450 -161 -0.6% -$43.3K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.24M 2.21% 189,144 +150,488 +389% +$4.96M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.16M 2.18% +144,582 New +$6.16M
COST icon
15
Costco
COST
$418B
$6.11M 2.16% 10,810 -39 -0.4% -$22K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.61M 1.99% 44,150 -487 -1% -$61.9K
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$4.74M 1.68% 16,222 -156 -1% -$45.6K
TSLA icon
18
Tesla
TSLA
$1.08T
$4.21M 1.49% 16,834 -279 -2% -$69.8K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.97M 1.41% 27,392 -203 -0.7% -$29.4K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.95M 1.4% 270,469 -1,054,810 -80% -$15.4M
CVX icon
21
Chevron
CVX
$324B
$3.86M 1.37% 22,887 -133 -0.6% -$22.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.78M 1.34% 28,888 -330 -1% -$43.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$3.78M 1.34% 28,648 -320 -1% -$42.2K
DE icon
24
Deere & Co
DE
$129B
$3.65M 1.29% 9,667 -27 -0.3% -$10.2K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$3.47M 1.23% 119,194 -2,245 -2% -$65.3K
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