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
$175M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$212K
3
+$204K
4
COST icon
Costco
COST
+$201K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$170K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$493K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$418K
5
WEC icon
WEC Energy
WEC
+$321K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.22%
3 Financials 5.45%
4 Communication Services 5.28%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.35%
26,826
+695
27
$2.29M 1.31%
29,911
-519
28
$2.22M 1.27%
43,576
+109
29
$2.15M 1.23%
32,771
+247
30
$2M 1.15%
37,471
+150
31
$1.93M 1.1%
5,300
-8,083
32
$1.7M 0.97%
31,360
-180
33
$1.43M 0.82%
26,380
-200
34
$1.34M 0.77%
33,788
+1,508
35
$1M 0.57%
6,909
-718
36
$968K 0.55%
7,224
+30
37
$915K 0.52%
10,573
+1,082
38
$885K 0.51%
3,001
+155
39
$746K 0.43%
4,300
40
$637K 0.36%
12,492
+843
41
$529K 0.3%
7,300
42
$436K 0.25%
22,887
+1,239
43
$401K 0.23%
14,254
+1,722
44
$313K 0.18%
6,362
45
$305K 0.17%
3,000
46
$300K 0.17%
10,000
47
$289K 0.17%
615
-100
48
$269K 0.15%
5,146
+622
49
$242K 0.14%
1,838
50
$215K 0.12%
1,615
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