AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.11%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$106M
Cap. Flow %
23.36%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$39.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$27.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$27.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$16.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.6M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62M

Sector Composition

1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$9.37B
– –
-41,716
Closed -$3.4M
CAT icon
77
Caterpillar
CAT
$194B
– –
-1,336
Closed -$395K
CMCSA icon
78
Comcast
CMCSA
$125B
– –
-54,287
Closed -$2.38M
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
– –
-317,440
Closed -$8.62M
IBB icon
80
iShares Biotechnology ETF
IBB
$5.69B
– –
-17,695
Closed -$2.4M
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-277,398
Closed -$4.32M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,556
Closed -$250K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$817M
– –
-187,104
Closed -$12.7M
PBW icon
84
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-170,695
Closed -$5.07M
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-556,415
Closed -$10.6M
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-10,952
Closed -$265K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
– –
-130,274
Closed -$5.49M
SCHW icon
88
Charles Schwab
SCHW
$173B
– –
-4,810
Closed -$331K
VTV icon
89
Vanguard Value ETF
VTV
$143B
– –
-3,627
Closed -$542K
VUG icon
90
Vanguard Growth ETF
VUG
$183B
– –
-1,382
Closed -$430K
GCLN
91
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-36,271
Closed -$1.24M
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