AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.26M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.97M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.53M

Top Sells

1
+$357K
2
+$337K
3
+$320K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$510M
$46.6M 6.86%
1,575,987
+66,615
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$46.1M 6.78%
1,348,117
+76,383
DFAW icon
3
Dimensional World Equity ETF
DFAW
$877M
$44.4M 6.53%
618,147
+35,086
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$35.1M 5.16%
232,118
+2,433
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$34M 5%
791,251
+33,153
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$33.5M 4.92%
703,594
+9,127
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$32.9M 4.83%
437,429
+13,397
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$28.5M 4.19%
491,232
+26,406
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$27.3M 4.02%
540,009
+26,284
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$4.18B
$24.3M 3.57%
351,972
+17,328
AAPL icon
11
Apple
AAPL
$3.71T
$24.1M 3.55%
94,782
+916
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.62B
$22.5M 3.32%
596,664
+59,940
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$7.37B
$20.8M 3.06%
307,397
+12,661
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.22B
$17.9M 2.64%
248,246
+15,968
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$7.5B
$17.7M 2.6%
188,272
+5,963
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$14.9M 2.2%
150,029
+9,311
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$14.1M 2.08%
230,763
-1,753
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.61%
21,709
+1,048
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.92M 1.46%
377,205
-555
AMZN icon
20
Amazon
AMZN
$2.27T
$9.35M 1.38%
42,583
+2,775
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$9.07M 1.33%
200,621
+120
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$9.04M 1.33%
290,110
-648
COST icon
23
Costco
COST
$416B
$8.3M 1.22%
8,972
+271
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.05T
$7.61M 1.12%
31,300
+3,717
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7.46M 1.1%
164,230
-378
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