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
$255M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$279K
3
+$268K
4
WST icon
West Pharmaceutical
WST
+$235K
5
WK icon
Workiva
WK
+$211K

Top Sells

1
+$2.16M
2
+$1.14M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$448K
5
ALL icon
Allstate
ALL
+$391K

Sector Composition

1 Technology 8.12%
2 Financials 8.02%
3 Consumer Discretionary 6.78%
4 Healthcare 6.54%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.35%
132,969
+4,651
27
$3.45M 1.35%
41,477
+3,227
28
$3.42M 1.34%
13,148
-16
29
$3.36M 1.31%
25,120
-100
30
$3.27M 1.28%
24,520
-120
31
$3.26M 1.28%
32,159
+248
32
$3.22M 1.26%
25,450
+15
33
$3.22M 1.26%
29,162
+4
34
$1.92M 0.75%
19,982
+1,770
35
$1.79M 0.7%
4,146
+55
36
$1.67M 0.65%
18,666
-382
37
$1.63M 0.64%
5,781
-41
38
$1.44M 0.56%
23,538
+721
39
$909K 0.36%
35,571
+807
40
$861K 0.34%
20,014
41
$831K 0.33%
26,556
-472
42
$735K 0.29%
3,300
-70
43
$575K 0.23%
3,400
44
$430K 0.17%
11,795
45
$420K 0.16%
1,073
46
$357K 0.14%
5,865
47
$347K 0.14%
3,103
+40
48
$336K 0.13%
1,400
49
$320K 0.13%
2,750
50
$317K 0.12%
5,400
-444
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2
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