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
$503M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.73M
3
+$4.85M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M

Top Sells

1
+$19.4M
2
+$1.91M
3
+$1.57M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$905K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.19%
24,968
-191
27
$5.73M 1.14%
+54,984
28
$5.18M 1.03%
27,374
-11
29
$5.16M 1.03%
27,090
-27
30
$5.08M 1.01%
15,198
-57
31
$4.85M 0.97%
+4,734
32
$4.79M 0.95%
131,686
+4,813
33
$4.59M 0.91%
158,171
+6,292
34
$4.43M 0.88%
10,467
+89
35
$4.34M 0.86%
47,020
+915
36
$4.17M 0.83%
168,831
+5,696
37
$4.04M 0.8%
27,926
-1,528
38
$3.67M 0.73%
32,919
-2,857
39
$2.6M 0.52%
28,446
-5,555
40
$2.46M 0.49%
4,185
-540
41
$2.42M 0.48%
5,739
+501
42
$2.32M 0.46%
31,038
-1,170
43
$2.28M 0.45%
54,407
+1,927
44
$2.16M 0.43%
19,627
+655
45
$2.05M 0.41%
+15,524
46
$2.03M 0.4%
22,504
-21,216
47
$1.47M 0.29%
19,423
-20,729
48
$1.36M 0.27%
+17,000
49
$1.29M 0.26%
19,801
-675
50
$1.2M 0.24%
+22,982
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