AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.52M
3
+$3.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.22M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.3M
2
+$7.77M
3
+$3.79M
4
TTD icon
Trade Desk
TTD
+$2.68M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 4.87%
2 Financials 3.56%
3 Communication Services 3.31%
4 Healthcare 3.28%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.2B
$217K 0.03%
7,204
-76
GLW icon
102
Corning
GLW
$80.2B
$213K 0.03%
+2,428
AVMC icon
103
Avantis US Mid Cap Equity ETF
AVMC
$268M
$212K 0.03%
3,008
+5
AYI icon
104
Acuity Brands
AYI
$9.84B
$210K 0.03%
583
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$118K 0.02%
+10,023
MHN icon
106
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314M
$108K 0.02%
10,540
VRSK icon
107
Verisk Analytics
VRSK
$30.9B
– –
-1,538
NVO icon
108
Novo Nordisk
NVO
$254B
– –
-5,152
NFLX icon
109
Netflix
NFLX
$373B
– –
-7,740
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-3,648
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-3,382
MLPA icon
112
Global X MLP ETF
MLPA
$1.94B
– –
-7,200
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-2,191
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-9,004
DKS icon
115
Dick's Sporting Goods
DKS
$19.2B
– –
-922
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$5.24B
– –
-11,517
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-17,905
DFIV icon
118
Dimensional International Value ETF
DFIV
$16.5B
– –
-8,363
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-8,978
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,798
BFZ icon
121
BlackRock CA Municipal Income Trust
BFZ
$331M
– –
-20,000
BA icon
122
Boeing
BA
$194B
– –
-3,971
AVSC icon
123
Avantis US Small Cap Equity ETF
AVSC
$2.27B
– –
-5,589
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,698
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