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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$943K
3
+$780K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$641K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K

Top Sells

1
+$3.81M
2
+$589K
3
+$332K
4
AAPL icon
Apple
AAPL
+$321K
5
PCOR icon
Procore
PCOR
+$309K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.12%
2,000
-30
52
$512K 0.11%
5,150
+1,500
53
$437K 0.09%
225
54
$404K 0.08%
485
55
$395K 0.08%
779
56
$384K 0.08%
761
57
$384K 0.08%
433
58
$381K 0.08%
6,047
-364
59
$328K 0.07%
5,428
60
$323K 0.07%
5,240
-5,000
61
$298K 0.06%
+520
62
$293K 0.06%
+13,243
63
$278K 0.06%
+1,038
64
$275K 0.06%
+3,725
65
$248K 0.05%
8,264
66
$246K 0.05%
1,173
+31
67
$246K 0.05%
8,877
-513
68
$243K 0.05%
2,000
+93
69
$233K 0.05%
500
-35
70
$224K 0.05%
952
-2,500
71
$200K 0.04%
4,263
72
– –
-4,834
1 2
3