AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+12.67%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-25%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-42.28%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.48M |
| 2 |
Boeing
BA
|
$5.11M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
76
Templeton Dragon Fund
TDF
$284M
| – | – |
-473,494
| Closed | -$8.05M |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-65,971
| Closed | -$3.13M |
|
78
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-354,406
| Closed | -$28M |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-1,950
| Closed | -$222K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-38,516
| Closed | -$3.74M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-10,164
| Closed | -$2.34M |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-43,567
| Closed | -$2.85M |
|
83
Vanguard Value ETF
VTV
$144B
| – | – |
-32,171
| Closed | -$3.15M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-55,320
| Closed | -$1.32M |
|