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
$196M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$222K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$95.9K

Top Sells

1
+$12.9M
2
+$925K
3
+$617K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 11.12%
2 Healthcare 6.88%
3 Consumer Discretionary 6.5%
4 Financials 6.41%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.22%
24,893
-587
27
$2.3M 1.17%
24,342
-820
28
$2.24M 1.14%
15,546
-440
29
$2.16M 1.1%
32,253
+158
30
$1.84M 0.93%
5,124
+261
31
$1.62M 0.82%
22,023
-161
32
$1.38M 0.7%
31,123
+962
33
$1.03M 0.53%
4,440
-51
34
$875K 0.44%
20,000
-75
35
$862K 0.44%
42,726
+699
36
$847K 0.43%
26,407
+65
37
$756K 0.38%
29,200
+288
38
$618K 0.31%
5,100
39
$487K 0.25%
45,300
40
$452K 0.23%
2,547
41
$406K 0.21%
4,066
+487
42
$342K 0.17%
11,795
43
$306K 0.16%
3,502
-1,086
44
$280K 0.14%
1,700
45
$278K 0.14%
+1,000
46
$252K 0.13%
5,865
47
$235K 0.12%
5,400
48
$222K 0.11%
+3,709
49
$203K 0.1%
+3,113
50
$200K 0.1%
+1,227
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