AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.55%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 3.85% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
51
DELISTED
Community West BanCshares
CWBC
| $226K | 0.11% |
+20,100
| New | +$226K |
|
52
Altria Group
MO
$113B
| $218K | 0.1% |
+3,115
| New | +$218K |
|
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $149K | 0.07% |
+22,983
| New | +$149K |
|