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
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.63M
3
+$1.55M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M

Top Sells

1
+$1.7M
2
+$873K
3
+$346K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$320K
5
CRWD icon
CrowdStrike
CRWD
+$280K

Sector Composition

1 Technology 9.05%
2 Healthcare 7.15%
3 Financials 6.31%
4 Consumer Discretionary 4.78%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.95%
25,595
+383
27
$2.24M 0.95%
25,301
+408
28
$1.95M 0.82%
5,082
-42
29
$1.82M 0.77%
16,677
+12,611
30
$1.8M 0.76%
13,559
-1,987
31
$1.77M 0.75%
20,362
-3,980
32
$1.76M 0.74%
14,280
+573
33
$1.71M 0.72%
23,034
+1,011
34
$1.59M 0.67%
31,730
+607
35
$1.55M 0.66%
+73,977
36
$1.18M 0.5%
+8,717
37
$1.06M 0.45%
4,440
38
$1.03M 0.43%
+15,918
39
$971K 0.41%
5,100
40
$958K 0.4%
18,700
-1,300
41
$953K 0.4%
43,575
+849
42
$867K 0.37%
25,363
-1,044
43
$851K 0.36%
+5,357
44
$848K 0.36%
+8,960
45
$795K 0.34%
30,714
+1,514
46
$633K 0.27%
+5,219
47
$618K 0.26%
+7,170
48
$569K 0.24%
+12,070
49
$529K 0.22%
2,547
50
$512K 0.22%
+5,335
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