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
$237M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.63M
3
+$1.55M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M

Top Sells

1
+$1.7M
2
+$873K
3
+$346K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$320K
5
CRWD icon
CrowdStrike
CRWD
+$280K

Sector Composition

1 Technology 9.05%
2 Healthcare 7.15%
3 Financials 6.31%
4 Consumer Discretionary 4.78%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.18%
+4,084
52
$386K 0.16%
3,502
53
$377K 0.16%
11,795
54
$351K 0.15%
+3,398
55
$291K 0.12%
+9,059
56
$282K 0.12%
+8,869
57
$272K 0.11%
5,865
58
$272K 0.11%
25,300
-20,000
59
$229K 0.1%
+561
60
$213K 0.09%
+22,500
61
$206K 0.09%
1,001
+1
62
$204K 0.09%
+2,581
63
$203K 0.09%
1,147
-80
64
$59K 0.02%
20,000
65
– –
-1,700
66
– –
-3,113
67
– –
-5,400
68
– –
-3,709
1 2
3