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
$569M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.73M
2
+$4.69M
3
+$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.32%
22,685
+181
52
$1.6M 0.28%
+2
53
$1.43M 0.25%
+31,606
54
$1.29M 0.23%
7,493
+3,193
55
$1.22M 0.21%
10,281
+1,543
56
$1.21M 0.21%
14,808
-2,192
57
$1.21M 0.21%
19,525
-276
58
$1.05M 0.19%
2,844
+1,232
59
$1.02M 0.18%
2,833
+1,643
60
$970K 0.17%
2,767
+10
61
$886K 0.16%
+5,342
62
$834K 0.15%
452
+227
63
$795K 0.14%
+3,583
64
$675K 0.12%
3,958
+12
65
$650K 0.11%
4,243
+55
66
$645K 0.11%
13,591
+982
67
$638K 0.11%
1,810
-190
68
$625K 0.11%
3,320
+1,886
69
$620K 0.11%
+5,085
70
$614K 0.11%
5,666
+3,684
71
$602K 0.11%
1,044
+395
72
$558K 0.1%
+2,245
73
$537K 0.09%
650
+142
74
$458K 0.08%
1,538
+100
75
$419K 0.07%
+12,265
1 2
3
4 5