AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.34M
3
+$4.41M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M

Top Sells

1
+$8.04M
2
+$3.74M
3
+$3.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M

Sector Composition

1 Financials 4.03%
2 Technology 3.62%
3 Healthcare 3.26%
4 Communication Services 2.86%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
76
Avantis All Equity Markets ETF
AVGE
$860M
$331K 0.05%
3,756
-30
GLW icon
77
Corning
GLW
$145B
$330K 0.05%
2,428
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$314K 0.04%
5,278
-176
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$184B
$314K 0.04%
3,463
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$74.3B
$306K 0.04%
1,434
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.6B
$302K 0.04%
4,018
-876
META icon
82
Meta Platforms (Facebook)
META
$1.73T
$298K 0.04%
520
-4
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$294K 0.04%
4,219
+110
TSLA icon
84
Tesla
TSLA
$1.48T
$267K 0.04%
719
+128
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$256K 0.04%
+3,268
AVMA icon
86
Avantis Moderate Allocation ETF
AVMA
$63.4M
$247K 0.04%
3,674
+312
FICO icon
87
Fair Isaac
FICO
$25.8B
$240K 0.03%
225
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$240K 0.03%
8,264
PPIH icon
89
Perma-Pipe International
PPIH
$262M
$232K 0.03%
7,793
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.87B
$231K 0.03%
1,809
-40
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$112B
$223K 0.03%
500
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$2.87B
$215K 0.03%
+2,252
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$14B
$212K 0.03%
3,000
VEEV icon
94
Veeva Systems
VEEV
$28.2B
$206K 0.03%
1,173
-78
MYN icon
95
BlackRock MuniYield New York Quality Fund
MYN
$379M
$104K 0.01%
+10,865
APPF icon
96
AppFolio
APPF
$5.69B
– –
-952
AVMC icon
97
Avantis US Mid Cap Equity ETF
AVMC
$337M
– –
-3,008
AYI icon
98
Acuity Brands
AYI
$8.83B
– –
-583
CRWD icon
99
CrowdStrike
CRWD
$109B
– –
-1,754
IBM icon
100
IBM
IBM
$237B
– –
-774
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