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
$456M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$350K
3
+$335K
4
VRT icon
Vertiv
VRT
+$316K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$244K

Top Sells

1
+$4.46M
2
+$562K
3
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$547K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.1%
27,370
-706
27
$4.41M 0.97%
125,130
+1,557
28
$4.35M 0.95%
150,402
+7,054
29
$3.95M 0.87%
42,619
+836
30
$3.86M 0.85%
15,007
-92
31
$3.81M 0.84%
155,682
+16,895
32
$3.81M 0.83%
4,834
+75
33
$3.8M 0.83%
10,175
+103
34
$3.61M 0.79%
23,048
+125
35
$3.48M 0.76%
35,031
+1,569
36
$3.47M 0.76%
17,547
+771
37
$3.16M 0.69%
46,041
+1,240
38
$2.88M 0.63%
38,237
+1,619
39
$2.72M 0.6%
34,947
+1,625
40
$2.54M 0.56%
4,646
+67
41
$2.35M 0.51%
31,360
-366
42
$2.32M 0.51%
5,186
-110
43
$2.04M 0.45%
51,872
+3,500
44
$1.95M 0.43%
18,742
-1,275
45
$1.15M 0.25%
19,433
+1,166
46
$990K 0.22%
20,396
+571
47
$844K 0.19%
3,452
-182
48
$778K 0.17%
2,030
+30
49
$718K 0.16%
2,736
50
$704K 0.15%
7,207
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2
3 4