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
$152M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$257K
4
T icon
AT&T
T
+$241K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$201K

Top Sells

1
+$21.8M
2
+$13.3M
3
+$7.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Sector Composition

1 Technology 8.16%
2 Healthcare 5.33%
3 Communication Services 4.23%
4 Energy 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.18%
39,393
+11
27
$1.78M 1.17%
10,680
-257
28
$1.69M 1.11%
10,931
-141,512
29
$1.55M 1.02%
32,010
-5,490
30
$1.54M 1.01%
+33,322
31
$1.53M 1%
34,738
+1,612
32
$1.39M 0.92%
20,686
+3,818
33
$1.35M 0.89%
7,535
-269
34
$1.28M 0.84%
25,120
-1,760
35
$1.27M 0.83%
24,780
-120
36
$830K 0.55%
101,550
-16,450
37
$633K 0.42%
2,380
-19
38
$495K 0.33%
9,031
-185
39
$439K 0.29%
5,377
+44
40
$389K 0.26%
6,257
+261
41
$375K 0.25%
715
-150
42
$358K 0.24%
14,502
-303,617
43
$352K 0.23%
2,696
44
$351K 0.23%
6,698
45
$328K 0.22%
2,950
46
$313K 0.21%
17,760
-369
47
$289K 0.19%
3,000
48
$281K 0.18%
1,895
-116
49
$241K 0.16%
+9,031
50
$222K 0.15%
20,100
1
2
3