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
$237M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$930K
3
+$756K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$454K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$436K

Top Sells

1
+$1.63M
2
+$774K
3
+$350K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$264K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$245K

Sector Composition

1 Consumer Discretionary 8.18%
2 Financials 7.69%
3 Technology 7.24%
4 Healthcare 5.55%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.25%
26,305
+62
27
$2.63M 1.11%
101,827
+17,580
28
$2.49M 1.05%
95,189
+12,509
29
$2.42M 1.02%
33,819
+6,097
30
$2.39M 1.01%
27,240
+60
31
$2.28M 0.96%
26,080
+60
32
$1.64M 0.69%
+26,354
33
$1.49M 0.63%
17,623
-9,161
34
$1.48M 0.62%
6,647
+53
35
$1.43M 0.6%
15,315
+2,545
36
$1.3M 0.55%
3,463
+390
37
$1.28M 0.54%
13,821
+1,116
38
$1.11M 0.47%
12,375
39
$1.09M 0.46%
18,664
+2,085
40
$1M 0.42%
6,849
41
$944K 0.4%
22,905
42
$835K 0.35%
2,234
-2
43
$756K 0.32%
+19,945
44
$723K 0.3%
31,821
+2,832
45
$722K 0.3%
3,300
46
$658K 0.28%
4,183
-1,435
47
$635K 0.27%
20,442
+1,674
48
$504K 0.21%
16,699
-625
49
$484K 0.2%
3,400
50
$459K 0.19%
3,000
+150
1
2
3