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
$140M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.78M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.64M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.62M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$6.23M
4
CSCO icon
Cisco
CSCO
+$3.92M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
+11,374
27
$1.61M 1.15%
+16,811
28
$1.59M 1.13%
+24,129
29
$1.56M 1.11%
26,920
+460
30
$1.2M 0.86%
+44,824
31
$1.16M 0.82%
12,929
+1,882
32
$1.04M 0.74%
6,594
33
$893K 0.64%
23,525
+18,237
34
$813K 0.58%
3,146
+205
35
$789K 0.56%
6,020
-11,999
36
$782K 0.56%
+6,849
37
$650K 0.46%
4,035
38
$592K 0.42%
14,427
+1,872
39
$524K 0.37%
18,214
+2,856
40
$504K 0.36%
+17,575
41
$417K 0.3%
4,707
-432
42
$387K 0.28%
12,600
43
$365K 0.26%
25,974
+3,141
44
$353K 0.25%
14,169
+203
45
$341K 0.24%
8,682
-99,877
46
$304K 0.22%
+3,310
47
$265K 0.19%
5,438
+234
48
$214K 0.15%
+900
49
$205K 0.15%
+1,600
50
$167K 0.12%
+4,214
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