0000764611-22-000005.txt : 20221011 0000764611-22-000005.hdr.sgml : 20221011 20221011130653 ACCESSION NUMBER: 0000764611-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0000764611 IRS NUMBER: 710561670 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17010 FILM NUMBER: 221303412 BUSINESS ADDRESS: STREET 1: 1001 N. UNIVERSITY AVE. CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 5013769051 MAIL ADDRESS: STREET 1: P.O. BOX 7757 CITY: LITTLE ROCK STATE: AR ZIP: 72217 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV DATE OF NAME CHANGE: 19880926 FORMER COMPANY: FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV DATE OF NAME CHANGE: 19850314 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764611 XXXXXXXX 09-30-2022 09-30-2022 ARKANSAS FINANCIAL GROUP, INC.

P.O. BOX 7757 LITTLE ROCK AR 72217

13F HOLDINGS REPORT 028-17010 N Mary McCraw (501) 376-9051 Mary McCraw Little Roc AR 10-11-2022 0 48 420666 false INFORMATION TABLE 2 arkansasfncl13f3q2022.xml Abbvie Inc Com Usd0.01 COM 00287Y109 226 1684 SH SOLE 0 0 1684 Apple Inc. COM 037833100 429 3106 SH SOLE 0 0 3106 Becton, Dickinson COM 075887109 228 1022 SH SOLE 0 0 1022 Berkshire Hathaway Class B CL B NEW 084670702 1216 4555 SH SOLE 0 0 4555 Davis Fundamental ETF Tr Select SELECT FINL ETF 23908L108 364 14861 SH SOLE 0 0 14861 Exxon Mobil Corporation COM 30231G102 286 3272 SH SOLE 0 0 3272 First Tr Exch Traded Fd Iii Managd Mun Etf MANAGD MUN ETF 33739N108 1618 33213 SH SOLE 0 0 33213 Flexshares Tst Morningstar Global Nat Res Idx MORNSTAR UPSTR 33939L407 3357 89299 SH SOLE 0 0 89299 Home BancShares, Inc. COM 436893200 272 12075 SH SOLE 0 0 12075 Invesco QQQ Tr Unit Ser 1 UNIT SER 1 46090E103 7087 26518 SH SOLE 0 0 26518 Invesco S&P 500 Fin. Equal Weight S&P500 EQL FIN 46137V340 441 8610 SH SOLE 0 0 8610 iShares Barclays TIPS Bond TIPS BD ETF 464287176 40626 387282 SH SOLE 0 0 387282 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10589 229695 SH SOLE 0 0 229695 iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 541 12583 SH SOLE 0 0 12583 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 5696 86167 SH SOLE 0 0 86167 iShares Intermediate-Term INTERM CR BD ETF 464288638 25296 523944 SH SOLE 0 0 523944 iShares Intl Aggregate Bond CORE INTL AGGR 46435G672 10198 211038 SH SOLE 0 0 211038 iShares Micro-Cap ETF ISHARES MICRO-CAP 464288869 12001 116073 SH SOLE 0 0 116073 iShares S&P 500 Index CORE S&P500 ETF 464287200 16145 45016 SH SOLE 0 0 45016 iShares S&P National Municipal Bond Fund NAT AMUN ETF 464288414 15778 153813 SH SOLE 0 0 153813 iShares Short Term Corporat Bd ETF 1-3 YR CR BD ETF 464288646 49701 1008539 SH SOLE 0 0 1008539 iShares SP SmallCap 600 Index CORE S&P SCP ETF 464287804 4961 56899 SH SOLE 0 0 56899 iShares Tr Cre US Reit ETF US REIT ETF 464288521 205 4309 SH SOLE 0 0 4309 iShares Tr Expanded Tech EXPANDED TECH 464287515 231 925 SH SOLE 0 0 925 iShares TR S&P Midcap 400 Index CORE S&P MCP ETF 464287507 55841 254680 SH SOLE 0 0 254680 iShares Trust Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1504 28552 SH SOLE 0 0 28552 iShares U S Financial Services Etf US FIN SVC ETF 464287770 6610 46800 SH SOLE 0 0 46800 iShares US Healthcare ETF US HLTHCARE ETF 464287762 226 892 SH SOLE 0 0 892 iShares US Med Dvc ETF MED DEVICE ETF 464288810 9317 197486 SH SOLE 0 0 197486 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 4656 57186 SH SOLE 0 0 57186 Johnson & Johnson COM 478160104 404 2473 SH SOLE 0 0 2473 JPMorgan Chase & Co COM 46625H100 509 4866 SH SOLE 0 0 4866 Microsoft Corp COM 594918104 310 1329 SH SOLE 0 0 1329 Norfolk Southern Corp COM 655844108 500 2386 SH SOLE 0 0 2386 Public Storage COM 74460D109 224 766 SH SOLE 0 0 766 S&P 500 Depository Receipts TR UNIT 78462F103 4641 12993 SH SOLE 0 0 12993 Schwab Strategic Tr Emerging Mkts Equity Etf EMRG MKTEQ ETF 808524706 9328 416442 SH SOLE 0 0 416442 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1158 19135 SH SOLE 0 0 19135 Select Sector SPDR Tr Rl Est Sel Sec RL EST SEL SEC 81369Y860 290 8062 SH SOLE 0 0 8062 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 68395 238060 SH SOLE 0 0 238060 Spdr Ftse International Government Inflation-Protected Bond Etf FTSE INT GVT ETF 78464A490 245 6110 SH SOLE 0 0 6110 Spdr Portfolio Short Term Corporate Bond Etf PORTFOLIO SHORT 78464A474 1873 64085 SH SOLE 0 0 64085 Spdr Ser Tr Portfolio Crport PORTFOLIO CRPORT 78464A144 278 10008 SH SOLE 0 0 10008 Vaneck Vectors Agribusiness ETF AGRIBUSINESS EFT 92189F700 8285 102685 SH SOLE 0 0 102685 Vanguard Midcap Viper MID CAP ETF 922908629 31634 168284 SH SOLE 0 0 168284 Vanguard REIT Viper REIT ETF 922908553 1216 15174 SH SOLE 0 0 15174 Vanguard Sector Idx Fds Informatn INF TECH ETF 92204A702 5053 16441 SH SOLE 0 0 16441 Wal-Mart Stores, Inc. COM 931142103 677 5219 SH SOLE 0 0 5219