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
$569M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.73M
2
+$4.69M
3
+$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.07%
2,075
+1,153
77
$410K 0.07%
7,492
+285
78
$408K 0.07%
+4,396
79
$406K 0.07%
14,225
+919
80
$397K 0.07%
17,984
+55
81
$364K 0.06%
1,573
+400
82
$359K 0.06%
+9,842
83
$354K 0.06%
5,360
+120
84
$351K 0.06%
837
+58
85
$342K 0.06%
3,551
86
$332K 0.06%
5,480
-147
87
$327K 0.06%
494
+44
88
$322K 0.06%
5,428
89
$322K 0.06%
+2,877
90
$313K 0.06%
+10,062
91
$306K 0.05%
9,071
-1,217
92
$284K 0.05%
4,887
93
$274K 0.05%
+1,608
94
$272K 0.05%
1,624
+374
95
$269K 0.05%
3,781
+346
96
$267K 0.05%
+2,016
97
$262K 0.05%
540
+5
98
$258K 0.05%
615
+65
99
$245K 0.04%
+1,750
100
$244K 0.04%
+1,900
1 2 3
4
5