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
$177M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$856K
3
+$855K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$782K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$696K

Top Sells

1
+$424K
2
+$417K
3
+$402K
4
AMZN icon
Amazon
AMZN
+$356K
5
DE icon
Deere & Co
DE
+$281K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 8.49%
3 Financials 7.94%
4 Healthcare 5.72%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.29%
14,537
-1,791
27
$2.18M 1.23%
30,700
-1,440
28
$2.09M 1.18%
22,243
-694
29
$2.09M 1.18%
28,404
+4,275
30
$2.07M 1.17%
66,557
+21,733
31
$1.88M 1.06%
26,640
-280
32
$1.34M 0.76%
6,594
33
$1.18M 0.67%
3,800
+654
34
$1.03M 0.58%
22,970
-555
35
$946K 0.53%
10,155
-2,774
36
$893K 0.5%
6,849
37
$856K 0.48%
+12,375
38
$783K 0.44%
16,442
+2,015
39
$779K 0.44%
4,035
40
$696K 0.39%
+12,800
41
$689K 0.39%
+2,236
42
$597K 0.34%
4,244
-1,776
43
$540K 0.31%
30,780
+4,806
44
$467K 0.26%
18,224
+649
45
$462K 0.26%
17,750
+3,581
46
$452K 0.26%
15,048
-3,166
47
$394K 0.22%
6,684
+1,246
48
$364K 0.21%
+3,400
49
$356K 0.2%
11,600
-1,000
50
$354K 0.2%
7,582
-1,100
1
2
3