AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.87%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2

Top Buys

1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$5.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.4M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.68M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.62M
5
DIS icon
Walt Disney
DIS
$2.38M

Sector Composition

1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
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
$27.2M 8.13%
806,574
+28,769
+4% +$970K
AAPL icon
2
Apple
AAPL
$3.45T
$24.1M 7.19%
124,954
-8,088
-6% -$1.56M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$21.8M 6.52%
352,140
+1,528
+0.4% +$94.6K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.7M 5.59%
338,144
-27,347
-7% -$1.51M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$17.5M 5.23%
354,689
-56,398
-14% -$2.78M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$14M 4.17%
251,055
+6,145
+3% +$342K
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$12.7M 3.79%
+187,104
New +$12.7M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$10.6M 3.18%
+556,415
New +$10.6M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$8.85M 2.64%
235,953
+46,809
+25% +$1.75M
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.75M 2.61%
184,537
+2,683
+1% +$127K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.62M 2.57%
317,440
-372,345
-54% -$10.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.24M 2.46%
23,115
-230
-1% -$82K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.96M 2.38%
226,227
-1,368
-0.6% -$48.2K
AMGN icon
14
Amgen
AMGN
$155B
$7.33M 2.19%
25,433
-17
-0.1% -$4.9K
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$7.23M 2.16%
69,025
-44,695
-39% -$4.68M
COST icon
16
Costco
COST
$418B
$7.02M 2.1%
10,633
-177
-2% -$117K
AMZN icon
17
Amazon
AMZN
$2.44T
$6.66M 1.99%
43,846
-304
-0.7% -$46.2K
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$5.49M 1.64%
130,274
-14,308
-10% -$603K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$5.46M 1.63%
16,174
-48
-0.3% -$16.2K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
$5.07M 1.52%
+170,695
New +$5.07M
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.66M 1.39%
27,410
+18
+0.1% +$3.06K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.36M 1.3%
+48,567
New +$4.36M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.32M 1.29%
277,398
+6,929
+3% +$108K
TSLA icon
24
Tesla
TSLA
$1.08T
$4.32M 1.29%
17,380
+546
+3% +$136K
CRM icon
25
Salesforce
CRM
$245B
$4.27M 1.28%
16,246
+14
+0.1% +$3.68K
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