AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.1%
164,608
+3,036
27
$6.66M 1.09%
12,263
-4,704
28
$5.41M 0.89%
75,213
+67,721
29
$5.17M 0.85%
10,177
-220
30
$5.08M 0.83%
133,098
+1,527
31
$5.01M 0.82%
156,969
-844
32
$4.88M 0.8%
43,987
-2,552
33
$4.86M 0.8%
4,633
-104
34
$4.86M 0.8%
27,583
-285
35
$4.75M 0.78%
26,757
-977
36
$4.59M 0.75%
37,018
+1,304
37
$4.44M 0.73%
31,025
-351
38
$4.31M 0.71%
+26,710
39
$4.24M 0.69%
15,558
+307
40
$4.12M 0.67%
57,947
+12,529
41
$4.1M 0.67%
163,051
-7,813
42
$3.36M 0.55%
36,664
+3,254
43
$3.17M 0.52%
6,381
-1,098
44
$2.41M 0.4%
59,224
+5,311
45
$2.34M 0.38%
20,110
+288
46
$966K 0.16%
2,720
-47
47
$886K 0.15%
1,740
-70
48
$837K 0.14%
3,996
+38
49
$830K 0.14%
1,337
-4,122
50
$713K 0.12%
1,626
-1,218
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