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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$943K
3
+$780K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$641K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K

Top Sells

1
+$3.81M
2
+$589K
3
+$332K
4
AAPL icon
Apple
AAPL
+$321K
5
PCOR icon
Procore
PCOR
+$309K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.95%
151,879
+1,477
27
$4.54M 0.93%
27,385
-240
28
$4.53M 0.93%
27,117
-253
29
$4.34M 0.89%
29,454
+6,406
30
$4.33M 0.89%
10,378
+203
31
$4.32M 0.89%
43,720
+1,101
32
$4.26M 0.87%
16,279
-1,268
33
$4.18M 0.86%
15,255
+248
34
$4.1M 0.84%
163,135
+7,453
35
$3.87M 0.79%
46,105
+64
36
$3.55M 0.73%
40,152
+1,915
37
$3.44M 0.71%
35,776
+745
38
$3.31M 0.68%
34,001
-946
39
$2.73M 0.56%
4,725
+79
40
$2.52M 0.52%
32,208
+848
41
$2.25M 0.46%
5,238
+52
42
$2.25M 0.46%
52,480
+608
43
$2.06M 0.42%
18,972
+230
44
$1.32M 0.27%
20,476
+1,043
45
$1.05M 0.21%
21,197
+801
46
$790K 0.16%
7,207
47
$758K 0.16%
2,757
+21
48
$710K 0.15%
6,053
+2,457
49
$646K 0.13%
4,115
+6
50
$600K 0.12%
3,946
+196
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