AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-15.07%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-15%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
54
New
2
Increased
35
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.33M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 3 |
Meta Platforms (Facebook)
META
|
$466K |
| 4 |
PayPal
PYPL
|
$340K |
| 5 |
West Pharmaceutical
WST
|
$223K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| – | – |
-2,942
| Closed | -$340K |
|
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-3,432
| Closed | -$604K |
|
|
53
West Pharmaceutical
WST
$17.8B
| – | – |
-544
| Closed | -$223K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$207K |
|