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
$456M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$350K
3
+$335K
4
VRT icon
Vertiv
VRT
+$316K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$244K

Top Sells

1
+$4.46M
2
+$562K
3
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$547K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.15%
3,750
52
$679K 0.15%
10,240
-340
53
$606K 0.13%
4,109
+76
54
$496K 0.11%
485
55
$414K 0.09%
3,596
56
$392K 0.09%
433
57
$376K 0.08%
6,411
-821
58
$371K 0.08%
761
-45
59
$350K 0.08%
+779
60
$335K 0.07%
+225
61
$316K 0.07%
5,428
62
$316K 0.07%
+3,650
63
$251K 0.06%
535
+35
64
$244K 0.05%
9,390
-1,230
65
$237K 0.05%
8,264
66
$236K 0.05%
+1,907
67
$230K 0.05%
4,263
68
$209K 0.05%
1,142
69
– –
-15,000
70
– –
-12,155
71
– –
-922
72
– –
-10,828
73
– –
-5,465
74
– –
-1,535
75
– –
-1,824
1 2
3
4