AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.69%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
55
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.6M |
| 2 |
Nutrien
NTR
|
$1.55M |
| 3 |
Schlumberger
SLB
|
$257K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 5.33% |
| 3 | Communication Services | 4.23% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.3B
| $216K | 0.14% |
2,005
+155
| +8% | +$16.7K |
|
52
Visa
V
$678B
| $205K | 0.13% |
1,700
-400
| -19% | -$48.2K |
|
53
Altria Group
MO
$112B
| $200K | 0.13% |
3,115
| – | – |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $148K | 0.1% |
22,983
| – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-25,046
| Closed | -$1.86M |
|