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
$195M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.63M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.54M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.35M

Top Sells

1
+$3.58M
2
+$2.07M
3
+$2.05M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.39M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

1 Consumer Discretionary 8.13%
2 Technology 8.03%
3 Financials 7.75%
4 Healthcare 6.7%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.15%
35,411
+229
27
$2.22M 1.14%
23,080
+837
28
$2.16M 1.11%
82,680
+64,930
29
$1.99M 1.02%
27,180
-3,520
30
$1.93M 0.99%
26,784
+228
31
$1.91M 0.98%
26,020
-620
32
$1.9M 0.97%
84,247
+68,202
33
$1.77M 0.91%
27,722
+21,038
34
$1.39M 0.71%
6,594
35
$1.19M 0.61%
12,705
+2,550
36
$1.03M 0.53%
3,073
-727
37
$1.03M 0.53%
+12,770
38
$955K 0.49%
12,375
39
$917K 0.47%
6,849
40
$836K 0.43%
5,618
+1,374
41
$836K 0.43%
16,579
+137
42
$786K 0.4%
22,905
-65
43
$749K 0.38%
2,236
44
$660K 0.34%
3,300
-735
45
$578K 0.3%
18,768
+3,720
46
$536K 0.27%
28,989
-1,791
47
$407K 0.21%
17,324
-900
48
$376K 0.19%
3,400
49
$312K 0.16%
3,310
50
$245K 0.13%
900
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2
3