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
$235M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$6.59M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.74M

Top Sells

1
+$5.33M
2
+$2.09M
3
+$1.95M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.77M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.01%
3 Communication Services 3.08%
4 Financials 2.93%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.24%
14,996
27
$2.85M 1.21%
+43,567
28
$2.71M 1.15%
36,466
+1,417
29
$2.6M 1.1%
+24,139
30
$2.53M 1.08%
23,103
+809
31
$2.39M 1.02%
+33,340
32
$2.38M 1.01%
15,936
+374
33
$2.34M 0.99%
+10,164
34
$2.29M 0.97%
+26,049
35
$2.08M 0.89%
33,306
-753
36
$2.07M 0.88%
30,410
-300
37
$2.05M 0.87%
18,844
-98
38
$2.01M 0.85%
42,394
+2,263
39
$1.99M 0.84%
43,987
+1,652
40
$1.95M 0.83%
+69,854
41
$1.8M 0.76%
+29,517
42
$1.79M 0.76%
29,923
+2,332
43
$1.7M 0.72%
+30,811
44
$1.65M 0.7%
35,082
-764
45
$1.64M 0.7%
31,320
+780
46
$1.61M 0.69%
12,313
-1,162
47
$1.5M 0.64%
20,916
-2,235
48
$1.47M 0.62%
28,300
+1,220
49
$1.42M 0.6%
+14,050
50
$1.32M 0.56%
+55,320
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