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
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.4B
$279K 0.05%
1,434
-1,886
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$248K 0.04%
+5,366
SPBO icon
78
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$241K 0.04%
8,264
IBM icon
79
IBM
IBM
$262B
$228K 0.04%
774
-1,471
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$107B
$223K 0.04%
500
-40
APPF icon
81
AppFolio
APPF
$8.44B
$219K 0.04%
952
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.4B
$206K 0.03%
7,340
-673
AVMA icon
83
Avantis Moderate Allocation ETF
AVMA
$39M
$204K 0.03%
+3,324
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.9B
$204K 0.03%
+1,530
AVMC icon
85
Avantis US Mid Cap Equity ETF
AVMC
$206M
$201K 0.03%
3,035
-16,490
SCHF icon
86
Schwab International Equity ETF
SCHF
$52.4B
– –
-11,240
RTX icon
87
RTX Corp
RTX
$211B
– –
-2,016
PG icon
88
Procter & Gamble
PG
$354B
– –
-1,608
MATX icon
89
Matsons
MATX
$3B
– –
-1,900
XBI icon
90
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-22,685
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-31,606
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-13,193
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-355,863
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-14,808
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
– –
-3,583
TOWN icon
96
Towne Bank
TOWN
$2.66B
– –
-12,265
PECO icon
97
Phillips Edison & Co
PECO
$4.33B
– –
-9,842
NFLX icon
98
Netflix
NFLX
$510B
– –
-251
NEOV icon
99
NeoVolta
NEOV
$148M
– –
-58,000
MFC icon
100
Manulife Financial
MFC
$53.5B
– –
-10,062
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