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
101
$240K 0.04%
8,264
102
$234K 0.04%
+2,510
103
$228K 0.04%
+2,179
104
$222K 0.04%
+11,240
105
$210K 0.04%
8,013
-231
106
$210K 0.04%
2,177
107
$209K 0.04%
952
108
$126K 0.02%
+58,000
109
– –
-54,984
110
– –
-16,019
111
– –
-22,982
112
– –
-1,911
113
– –
-350
114
– –
-5,150
115
– –
-6,762
1 2 3 4
5