AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.11%
8,368
-21,994
52
$645K 0.11%
5,981
-4,300
53
$631K 0.1%
3,570
-3,923
54
$505K 0.08%
1,190
-1,643
55
$504K 0.08%
2,975
-1,268
56
$479K 0.08%
1,538
57
$464K 0.08%
18,975
+991
58
$415K 0.07%
1,306
-13,980
59
$411K 0.07%
225
-227
60
$396K 0.06%
508
-142
61
$393K 0.06%
490
-4
62
$391K 0.06%
13,306
-919
63
$386K 0.06%
2,445
-3,221
64
$360K 0.06%
3,318
-233
65
$359K 0.06%
5,240
-120
66
$357K 0.06%
1,175
-9,310
67
$351K 0.06%
1,275
-349
68
$338K 0.06%
1,173
-400
69
$337K 0.06%
834
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70
$334K 0.05%
4,974
-506
71
$330K 0.05%
615
72
$326K 0.05%
5,454
+26
73
$311K 0.05%
4,887
74
$310K 0.05%
420
-624
75
$284K 0.05%
3,659
-122
1 2
3
4 5