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
$175M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$212K
3
+$204K
4
COST icon
Costco
COST
+$201K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$170K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$493K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$418K
5
WEC icon
WEC Energy
WEC
+$321K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.22%
3 Financials 5.45%
4 Communication Services 5.28%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.12%
+8,361
52
$205K 0.12%
9,863
53
$204K 0.12%
+1,861
54
$180K 0.1%
18,700
55
$113K 0.06%
8,892
56
– –
-7,291
57
– –
-6,213
58
– –
-4,055
59
– –
-4,224
1 2
3