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
$172M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.91M
3
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$935K

Top Sells

1
+$1.69M
2
+$807K
3
+$720K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$680K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$523K

Sector Composition

1 Technology 8.33%
2 Healthcare 7.27%
3 Communication Services 5.03%
4 Energy 4.99%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.17%
3,000
52
$268K 0.16%
+9,834
53
$260K 0.15%
1,879
-16
54
$243K 0.14%
+13,000
55
$242K 0.14%
20,100
56
$229K 0.13%
+9,863
57
$225K 0.13%
9,185
+154
58
$215K 0.13%
+2,519
59
$207K 0.12%
1,815
-190
60
$113K 0.07%
+12,015
61
$112K 0.07%
8,892
-2,600
62
– –
-3,115
63
– –
-10,931
64
– –
-14,502
1 2
3