AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-27%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.97M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.49M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ServisFirst Bancshares
SFBS
|
$513K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $378K | 0.2% |
1,643
+1,408
| +599% | +$324K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.19% |
2,184
+984
| +82% | +$164K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | 0.18% |
2,360
+220
| +10% | +$31.7K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $337K | 0.18% |
+3,306
| New | +$337K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 0.17% |
10,000
-611
| -6% | -$20.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.17% |
+2,211
| New | +$333K |
|
|
57
ServisFirst Bancshares
SFBS
$4.81B
| $330K | 0.17% |
11,257
-17,508
| -61% | -$513K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.16% |
268
+230
| +605% | +$268K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.16% |
3,036
+2,581
| +567% | +$265K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.16% |
5,475
-1,302
| -19% | -$73K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.14% |
1
| – | – |
|
62
Cheniere Energy
LNG
$53.1B
| $252K | 0.13% |
7,531
+4,229
| +128% | +$142K |
|
63
Mondelez International
MDLZ
$79.5B
| $241K | 0.13% |
4,812
+62
| +1% | +$3.11K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $233K | 0.12% |
+1,771
| New | +$233K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.12% |
16,141
+9,361
| +138% | +$134K |
|
66
Polaris
PII
$3.18B
| $226K | 0.12% |
4,704
+3,844
| +447% | +$185K |
|
67
General Dynamics
GD
$87.3B
| $225K | 0.12% |
+1,704
| New | +$225K |
|
68
Yum China
YUMC
$16.4B
| $213K | 0.11% |
5,000
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.11% |
3,829
| – | – |
|
70
Amazon
AMZN
$2.44T
| $203K | 0.11% |
104
-4
| -4% | -$7.81K |
|
71
Exxon Mobil
XOM
$487B
| $199K | 0.1% |
5,238
+4,598
| +718% | +$175K |
|
72
Amgen
AMGN
$155B
| $198K | 0.1% |
978
+488
| +100% | +$98.8K |
|
73
JPMorgan Chase
JPM
$829B
| $195K | 0.1% |
2,162
+38
| +2% | +$3.43K |
|
74
PayPal
PYPL
$67.1B
| $195K | 0.1% |
2,036
+36
| +2% | +$3.45K |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $189K | 0.1% |
1,649
-10,672
| -87% | -$1.22M |
|