AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.49%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$2.38M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$972K
2
CVX icon
Chevron
CVX
$943K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$780K
4
DFAW icon
Dimensional World Equity ETF
DFAW
$641K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$544K

Top Sells

1
BLK icon
Blackrock
BLK
$3.81M
2
APPF icon
AppFolio
APPF
$589K
3
TSLA icon
Tesla
TSLA
$332K
4
AAPL icon
Apple
AAPL
$321K
5
PCOR icon
Procore
PCOR
$309K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$505M
$42.4M 8.72% 1,467,032 +10,692 +0.7% +$309K
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$33.2M 6.81% 1,099,636 +32,249 +3% +$972K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.9M 6.56% 854,479 +20,869 +3% +$780K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$851M
$31.6M 6.48% 497,316 +10,102 +2% +$641K
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$27.2M 5.59% 214,067 +333 +0.2% +$42.4K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$26.6M 5.47% 412,213 +7,197 +2% +$465K
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.3M 5.19% 445,768 +8,859 +2% +$503K
AAPL icon
8
Apple
AAPL
$3.45T
$21.9M 4.51% 94,161 -1,379 -1% -$321K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$3.97B
$16.7M 3.43% 260,323 +3,915 +2% +$251K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.6M 3.2% 457,993 +8,959 +2% +$305K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$15.3M 3.13% 231,759 +8,269 +4% +$544K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.3M 2.94% 149,220 +4,308 +3% +$413K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$7.04B
$12.8M 2.63% 166,771 +2,452 +1% +$189K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 2.07% 21,866 -315 -1% -$145K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.48M 1.95% 181,948 -1,288 -0.7% -$67.1K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.35M 1.92% 130,256 -1,196 -0.9% -$85.8K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.91M 1.83% 149,534 -122 -0.1% -$7.27K
COST icon
18
Costco
COST
$418B
$8.68M 1.78% 9,797 -118 -1% -$105K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.38M 1.72% 206,197 -4,551 -2% -$185K
AMGN icon
20
Amgen
AMGN
$155B
$7.98M 1.64% 24,776 -171 -0.7% -$55.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.22M 1.48% 38,743 -391 -1% -$72.9K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.11M 1.46% 171,081 -4,652 -3% -$193K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$6.83M 1.4% 13,894 -191 -1% -$93.8K
JPM icon
24
JPMorgan Chase
JPM
$829B
$5.31M 1.09% 25,159 -518 -2% -$109K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$4.72M 0.97% 126,873 +1,743 +1% +$64.9K
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