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
$274M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$623K
3
+$403K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$378K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$373K

Top Sells

1
+$429K
2
+$301K
3
+$281K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$253K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 6.12%
3 Healthcare 6%
4 Financials 5.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.1%
1,001
52
$275K 0.1%
25,300
53
$237K 0.09%
+4,213
54
$230K 0.08%
2,155
55
$216K 0.08%
22,500
56
$205K 0.07%
+1,037
57
$200K 0.07%
+2,000
58
$145K 0.05%
11,850
59
$74.2K 0.03%
20,000
60
– –
-4,902
61
– –
-4,279
62
– –
-5,986
63
– –
-1,352
1 2
3