AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+0.15%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.33%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$204K |
| 2 |
Oracle
ORCL
|
$153K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Boeing
BA
|
$76.1K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 5.24% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | 0.12% |
9,863
| – | – |
|
52
GE Aerospace
GE
$292B
| $189K | 0.11% |
21,100
-4,550
| -18% | -$40.8K |
|
|
CWBC
53
DELISTED
Community West BanCshares
CWBC
| $155K | 0.09% |
15,700
-3,000
| -16% | -$29.6K |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $109K | 0.06% |
17,783
| – | – |
|
|
55
Procter & Gamble
PG
$368B
| – | – |
-1,861
| Closed | -$204K |
|