AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+12.67%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$74.4M
Cap. Flow %
-42.28%
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.48M
2
BA icon
Boeing
BA
$5.11M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.17M
4
AAPL icon
Apple
AAPL
$3.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.39M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.9M
3
TDF
Templeton Dragon Fund
TDF
$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.59M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$248K 0.14%
1,757
-300
-15% -$42.3K
XEL icon
52
Xcel Energy
XEL
$42.8B
$237K 0.13%
+4,224
New +$237K
GE icon
53
GE Aerospace
GE
$292B
$226K 0.13%
22,550
-7,650
-25% -$76.7K
CXP
54
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$222K 0.13%
+9,863
New +$222K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$202K 0.11%
+1,615
New +$202K
CWBC
56
DELISTED
Community West BanCshares
CWBC
$190K 0.11%
18,700
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
$112K 0.06%
17,783
– –
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-2,386
Closed -$296K
FINV
59
FinVolution Group
FINV
$2.09B
– –
-10,000
Closed -$36K
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-26,049
Closed -$2.29M
GWX icon
61
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-69,854
Closed -$1.95M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-30,811
Closed -$1.7M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-23,684
Closed -$3.12M
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-32,916
Closed -$720K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-24,139
Closed -$2.6M
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-33,340
Closed -$2.39M
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-507,961
Closed -$25.9M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-14,050
Closed -$1.42M
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-510,535
Closed -$5.59M
PFE icon
70
Pfizer
PFE
$141B
– –
-6,076
Closed -$265K
PG icon
71
Procter & Gamble
PG
$368B
– –
-2,261
Closed -$208K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-108,588
Closed -$6.59M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-9,079
Closed -$264K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,161
Closed -$290K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-13,110
Closed -$356K
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