AFA
Arlington Financial Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.87%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$12.7M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$10.6M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$5.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.36M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $213K | 0.06% |
+366
| New | +$213K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $203K | 0.06% |
+500
| New | +$203K |
|
78
Banco Santander
SAN
$141B
| $82.8K | 0.02% |
20,000
| – | – |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| – | – |
-25,300
| Closed | -$242K |
|
80
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – |
-22,500
| Closed | -$190K |
|