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
$263M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.07M
3
+$1.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$874K

Top Sells

1
+$6.46M
2
+$3.36M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.79M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 6.74%
3 Financials 6.61%
4 Healthcare 6.08%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.25%
24,002
+3,742
27
$3.27M 1.24%
15,378
+1,009
28
$3.25M 1.23%
25,345
-26,247
29
$3.06M 1.16%
51,563
+148
30
$3.05M 1.16%
33,553
+4,088
31
$2.75M 1.04%
31,742
-9,948
32
$2.05M 0.78%
4,516
+96
33
$1.76M 0.67%
21,505
+3,321
34
$1.6M 0.61%
27,855
+3,742
35
$1.37M 0.52%
4,446
-803
36
$1.04M 0.4%
+26,170
37
$1.04M 0.39%
20,032
+18
38
$985K 0.37%
38,943
+2,796
39
$977K 0.37%
5,100
40
$852K 0.32%
28,076
+1,120
41
$604K 0.23%
3,432
+32
42
$565K 0.21%
2,547
-753
43
$466K 0.18%
2,095
-9,855
44
$435K 0.16%
11,795
45
$379K 0.14%
4,588
46
$343K 0.13%
5,865
47
$340K 0.13%
2,942
-9,690
48
$306K 0.12%
5,400
49
$223K 0.08%
544
50
$219K 0.08%
1,433
+10
1
2
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