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
$172M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.91M
3
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$935K

Top Sells

1
+$1.69M
2
+$807K
3
+$720K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$680K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$523K

Sector Composition

1 Technology 8.33%
2 Healthcare 7.27%
3 Communication Services 5.03%
4 Energy 4.99%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.28%
23,077
+513
27
$2.02M 1.17%
42,295
+2,902
28
$2M 1.16%
51,885
+4,100
29
$1.99M 1.16%
32,360
+7,580
30
$1.92M 1.11%
35,346
+2,024
31
$1.91M 1.11%
+26,814
32
$1.88M 1.09%
40,274
+5,536
33
$1.79M 1.04%
26,482
+5,796
34
$1.67M 0.97%
27,480
+2,360
35
$1.58M 0.92%
24,440
-7,570
36
$1.36M 0.79%
7,687
+152
37
$873K 0.51%
+8,232
38
$752K 0.44%
2,654
+274
39
$684K 0.4%
5,000
+3,300
40
$609K 0.35%
7,538
+2,161
41
$572K 0.33%
70,750
-30,800
42
$546K 0.32%
10,243
+1,212
43
$515K 0.3%
7,884
+1,627
44
$374K 0.22%
6,443
45
$368K 0.21%
19,692
+1,932
46
$359K 0.21%
715
47
$340K 0.2%
6,698
48
$337K 0.2%
2,936
-14
49
$310K 0.18%
+27,600
50
$306K 0.18%
+4,882
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