AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

1
+$8.04M
2
+$3.74M
3
+$3.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M

Sector Composition

1 Financials 4.03%
2 Technology 3.62%
3 Healthcare 3.26%
4 Communication Services 2.86%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$9.69B
$49.3M 7.02%
1,477,118
+76,626
OSEA icon
2
Harbor International Compounders ETF
OSEA
$495M
$48.9M 6.96%
1,687,869
+73,291
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.23B
$47.8M 6.81%
648,037
+7,686
JBND icon
4
JPMorgan Active Bond ETF
JBND
$7.12B
$37.6M 5.36%
699,517
+200,661
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$37.2M 5.3%
759,867
-48,620
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$34.6M 4.93%
211,491
-20,529
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$33.1M 4.72%
410,855
-24,466
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$30.9M 4.41%
534,709
+24,051
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$29.5M 4.21%
590,921
+127,450
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.22B
$26.4M 3.76%
368,316
+5,863
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.1B
$24.7M 3.52%
672,971
+70,746
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$7.03B
$21.8M 3.11%
334,171
+16,955
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11B
$20.3M 2.89%
251,875
-7,510
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$8.97B
$17.9M 2.55%
211,610
+19,074
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$24.6B
$17M 2.43%
154,197
-2,890
AAPL icon
16
Apple
AAPL
$3.87T
$16.6M 2.36%
65,350
-869
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$14.1M 2%
201,083
-28,139
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$11M 1.56%
22,884
+488
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$9.81M 1.4%
352,270
-22,260
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$9.23M 1.32%
284,663
-10,484
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$9.12M 1.3%
191,899
-7,510
COST icon
22
Costco
COST
$438B
$8.91M 1.27%
8,946
+428
AMGN icon
23
Amgen
AMGN
$188B
$8.82M 1.26%
25,075
-724
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.06T
$8.26M 1.18%
28,724
-1,641
AMZN icon
25
Amazon
AMZN
$2.69T
$8.05M 1.15%
38,637
-3,283
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