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
$180M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$711K
3
+$523K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$340K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$336K

Top Sells

1
+$3.6M
2
+$1.94M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MMM icon
3M
MMM
+$942K

Sector Composition

1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.2%
40,809
+217
27
$2.11M 1.17%
31,440
-80
28
$1.78M 0.99%
29,665
-4,586
29
$1.77M 0.98%
26,460
-40
30
$1.74M 0.97%
+23,684
31
$1.73M 0.96%
26,607
-12,232
32
$1.55M 0.86%
32,337
-5,843
33
$1.45M 0.81%
36,111
+328
34
$1.04M 0.58%
6,594
-500
35
$964K 0.54%
11,047
+101
36
$951K 0.53%
2,941
+23
37
$758K 0.42%
4,035
-100
38
$711K 0.4%
+15,412
39
$675K 0.38%
12,555
+295
40
$523K 0.29%
+5,139
41
$458K 0.25%
22,833
+582
42
$435K 0.24%
15,358
+564
43
$377K 0.21%
12,600
+3,600
44
$369K 0.21%
5,288
-27,463
45
$355K 0.2%
13,966
+3,300
46
$313K 0.17%
+5,204
47
$304K 0.17%
5,400
-962
48
$287K 0.16%
+8,258
49
$282K 0.16%
560
50
$282K 0.16%
+22,002
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