AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-12.78%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
35.91%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
76
DELISTED
Community West BanCshares
CWBC
| $188K | 0.08% | 18,700 -1,400 | -7% | -$14.1K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $107K | 0.05% | 17,783 | – | – |
|
|
FINV
78
FinVolution Group
FINV
$2.09B
| $36K | 0.02% | 10,000 | – | – |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$746M
| – | – | -49,611 | Closed | -$1.77M |
|
80
RTX Corp
RTX
$212B
| – | – | -1,585 | Closed | -$207K |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -9,863 | Closed | -$223K |
|
|
MZOR
82
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | -4,882 | Closed | -$285K |
|