AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$27.1M
2
+$5.55M
3
+$3.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.19M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.81M

Top Sells

1
+$25.4M
2
+$7.67M
3
+$3.83M
4
TTD icon
Trade Desk
TTD
+$3.13M
5
NKE icon
Nike
NKE
+$2.16M

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
$13.4B
$217K 0.03%
7,204
-76
GLW icon
102
Corning
GLW
$129B
$213K 0.03%
+2,428
AVMC icon
103
Avantis US Mid Cap Equity ETF
AVMC
$313M
$212K 0.03%
3,008
+5
AYI icon
104
Acuity Brands
AYI
$9.25B
$210K 0.03%
583
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$118K 0.02%
+10,023
MHN
106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$108K 0.02%
10,540
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,000
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-5,698
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$2.4B
– –
-5,589
BA icon
110
Boeing
BA
$179B
– –
-3,971
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-4,798
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-8,978
DFIV icon
113
Dimensional International Value ETF
DFIV
$18.8B
– –
-8,363
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$13.9B
– –
-17,905
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$5.78B
– –
-11,517
DKS icon
116
Dick's Sporting Goods
DKS
$18.3B
– –
-922
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
– –
-9,004
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$49.5B
– –
-2,191
MLPA icon
119
Global X MLP ETF
MLPA
$2.11B
– –
-7,200
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-3,382
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-3,648
NFLX icon
122
Netflix
NFLX
$406B
– –
-7,740
NVO icon
123
Novo Nordisk
NVO
$166B
– –
-5,152
VRSK icon
124
Verisk Analytics
VRSK
$28.9B
– –
-1,538
1 2 3 4
5