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
$180M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$711K
3
+$523K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$340K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$336K

Top Sells

1
+$3.6M
2
+$1.94M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MMM icon
3M
MMM
+$942K

Sector Composition

1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.13%
+2,415
52
$206K 0.11%
9,863
53
$79K 0.04%
6,450
-2,442
54
– –
-3,000
55
– –
-5,100
56
– –
-4,233
57
– –
-1,838
58
– –
-1,615
59
– –
-6,849
60
– –
-8,150
61
– –
-15,700
1 2
3