AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.09%
23,500
+149
27
$7.16M 1.05%
25,355
+471
28
$6.96M 1.02%
28,565
+1,808
29
$5.62M 0.83%
12,570
+307
30
$5.41M 0.8%
132,990
-108
31
$5.41M 0.8%
4,640
+7
32
$5.18M 0.76%
156,901
-68
33
$4.98M 0.73%
32,037
+1,012
34
$4.97M 0.73%
44,734
+747
35
$4.94M 0.73%
27,539
+829
36
$4.74M 0.7%
10,370
+193
37
$4.26M 0.63%
37,238
+220
38
$4.16M 0.61%
164,216
+1,165
39
$4.12M 0.61%
59,131
+1,184
40
$3.82M 0.56%
16,118
+560
41
$3.78M 0.56%
77,056
+1,843
42
$3.63M 0.53%
7,005
+624
43
$3.23M 0.48%
38,195
+1,531
44
$2.6M 0.38%
59,006
-218
45
$2.53M 0.37%
20,095
-15
46
$936K 0.14%
+3,648
47
$929K 0.14%
2,720
48
$928K 0.14%
+7,740
49
$884K 0.13%
1,320
-17
50
$860K 0.13%
1,754
+14
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2
3 4 5