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
$569M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.73M
2
+$4.69M
3
+$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.38%
286,598
-11,634
27
$6.14M 1.08%
25,027
+59
28
$6.12M 1.08%
161,572
-8,669
29
$5.25M 0.92%
31,376
+3,450
30
$5.21M 0.92%
46,539
-481
31
$4.88M 0.86%
10,397
-70
32
$4.78M 0.84%
131,571
-115
33
$4.52M 0.8%
157,813
-358
34
$4.48M 0.79%
4,737
+3
35
$4.33M 0.76%
27,734
+644
36
$4.31M 0.76%
27,868
+494
37
$4.27M 0.75%
170,864
+2,033
38
$4.09M 0.72%
15,251
+53
39
$3.96M 0.7%
15,286
-761
40
$3.52M 0.62%
35,714
+2,795
41
$3.28M 0.58%
33,410
+4,964
42
$3.07M 0.54%
5,459
+1,274
43
$2.88M 0.51%
45,418
+25,995
44
$2.88M 0.51%
+10,485
45
$2.81M 0.49%
7,479
+1,740
46
$2.56M 0.45%
+13,193
47
$2.32M 0.41%
30,362
-676
48
$2.16M 0.38%
16,861
+1,337
49
$2.07M 0.36%
53,913
-494
50
$2.03M 0.36%
19,822
+195
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