AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-3.64%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
53
New
4
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$278K |
| 5 |
Trade Desk
TTD
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$141B
| $46K | 0.02% |
20,000
| – | – |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-293,495
| Closed | -$12.9M |
|
53
Procter & Gamble
PG
$368B
| – | – |
-1,423
| Closed | -$205K |
|