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
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$2.26M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.97M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.53M

Top Sells

1
+$357K
2
+$337K
3
+$320K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$11.7B
$382K 0.06%
5,240
VEEV icon
77
Veeva Systems
VEEV
$39.5B
$379K 0.06%
1,272
+99
KMI icon
78
Kinder Morgan
KMI
$60.7B
$377K 0.06%
13,306
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$368K 0.05%
+6,400
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$12.4B
$365K 0.05%
+4,000
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$300M
$356K 0.05%
+40,000
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$353K 0.05%
4,944
-30
TSM icon
83
TSMC
TSM
$1.49T
$353K 0.05%
+1,263
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$4.86B
$350K 0.05%
+11,517
MLPA icon
85
Global X MLP ETF
MLPA
$1.83B
$349K 0.05%
+7,200
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$348K 0.05%
+5,281
FICO icon
87
Fair Isaac
FICO
$41.9B
$337K 0.05%
225
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$335K 0.05%
+3,382
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$327K 0.05%
5,454
DWM icon
90
WisdomTree International Equity Fund
DWM
$618M
$324K 0.05%
4,887
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$320K 0.05%
+5,589
STX icon
92
Seagate
STX
$58.8B
$315K 0.05%
+1,333
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$656M
$304K 0.04%
3,639
-20
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$6.24B
$298K 0.04%
+5,907
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$67.6B
$292K 0.04%
1,434
NVO icon
96
Novo Nordisk
NVO
$215B
$286K 0.04%
+5,152
APPF icon
97
AppFolio
APPF
$8.16B
$262K 0.04%
952
TSLA icon
98
Tesla
TSLA
$1.43T
$261K 0.04%
586
-720
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$248K 0.04%
5,313
-53
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$245K 0.04%
8,264
1 2 3
4
5