AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$23.9B
| $14.4K | ﹤0.01% |
741
-761
| -51% | -$14.7K |
|
202
GE HealthCare
GEHC
$32.6B
| $14.2K | ﹤0.01% |
183
-6
| -3% | -$464 |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14K | ﹤0.01% |
145
| – | – |
|
204
Rockwell Automation
ROK
$37.8B
| $14K | ﹤0.01% |
45
| – | – |
|
205
Boeing
BA
$180B
| $13.8K | ﹤0.01% |
+53
| New | +$13.8K |
|
206
HSBC
HSBC
$221B
| $13.6K | ﹤0.01% |
335
| – | – |
|
207
Franklin Resources
BEN
$13.1B
| $13.3K | ﹤0.01% |
447
| – | – |
|
208
W.W. Grainger
GWW
$48.6B
| $13.3K | ﹤0.01% |
16
| – | – |
|
209
DXC Technology
DXC
$2.55B
| $13.1K | ﹤0.01% |
+573
| New | +$13.1K |
|
210
American Express
AXP
$229B
| $12K | ﹤0.01% |
+64
| New | +$12K |
|
211
Fastenal
FAST
$56.4B
| $11.3K | ﹤0.01% |
174
-154
| -47% | -$9.98K |
|
212
Prudential Financial
PRU
$37.6B
| $11.2K | ﹤0.01% |
108
-14
| -11% | -$1.45K |
|
213
Williams Companies
WMB
$69.4B
| $10.7K | ﹤0.01% |
306
| – | – |
|
214
Harley-Davidson
HOG
$3.54B
| $10.2K | ﹤0.01% |
278
| – | – |
|
215
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.2K | ﹤0.01% |
441
| – | – |
|
216
Diamondback Energy
FANG
$43.2B
| $10.1K | ﹤0.01% |
+65
| New | +$10.1K |
|
217
Kroger
KR
$45.3B
| $9.97K | ﹤0.01% |
218
-15
| -6% | -$686 |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $9.71K | ﹤0.01% |
402
-26
| -6% | -$628 |
|
219
Fiserv
FI
$73.9B
| $9.7K | ﹤0.01% |
73
-13
| -15% | -$1.73K |
|
220
BILL Holdings
BILL
$4.7B
| $9.63K | ﹤0.01% |
+118
| New | +$9.63K |
|
221
Capital One
COF
$143B
| $9.57K | ﹤0.01% |
+73
| New | +$9.57K |
|
222
Charles Schwab
SCHW
$173B
| $9.56K | ﹤0.01% |
139
-4,802
| -97% | -$330K |
|
223
Microchip Technology
MCHP
$34.1B
| $9.56K | ﹤0.01% |
106
-2,773
| -96% | -$250K |
|
224
Veralto
VLTO
$26.1B
| $9.3K | ﹤0.01% |
+113
| New | +$9.3K |
|
225
Truist Financial
TFC
$59.4B
| $8.82K | ﹤0.01% |
239
+92
| +63% | +$3.4K |
|