AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-18.61%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$9.84M
Cap. Flow %
-7.01%
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$11.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.78M
3
TSLA icon
Tesla
TSLA
$1.69M
4
CRM icon
Salesforce
CRM
$1.64M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.62M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$14.6M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$11.4M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.23M
4
CSCO icon
Cisco
CSCO
$3.92M
5
KO icon
Coca-Cola
KO
$2.37M

Sector Composition

1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$256M
$69K 0.05%
12,900
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-23,684
Closed -$1.74M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-571,614
Closed -$14.6M
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-342,876
Closed -$11.4M
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-15,412
Closed -$711K
KO icon
56
Coca-Cola
KO
$297B
– –
-42,841
Closed -$2.37M
NTR icon
57
Nutrien
NTR
$28B
– –
-32,337
Closed -$1.55M
ORCL icon
58
Oracle
ORCL
$635B
– –
-40,809
Closed -$2.16M
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-195,064
Closed -$6.23M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,667
Closed -$282K
SLB icon
61
Schlumberger
SLB
$55B
– –
-36,111
Closed -$1.45M
TFC icon
62
Truist Financial
TFC
$60.4B
– –
-5,400
Closed -$304K
URTH icon
63
iShares MSCI World ETF
URTH
$5.61B
– –
-2,415
Closed -$239K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,665
Closed -$1.78M
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,863
Closed -$206K
ESGL
66
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-8,258
Closed -$287K
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