AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
$13.9B
$217K 0.03%
7,204
-76
GLW icon
102
Corning
GLW
$143B
$213K 0.03%
+2,428
AVMC icon
103
Avantis US Mid Cap Equity ETF
AVMC
$334M
$212K 0.03%
3,008
+5
AYI icon
104
Acuity Brands
AYI
$8.59B
$210K 0.03%
583
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$118K 0.02%
+10,023
MHN
106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$108K 0.02%
10,540
VRSK icon
107
Verisk Analytics
VRSK
$23.4B
– –
-1,538
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-5,698
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$2.59B
– –
-5,589
BA icon
110
Boeing
BA
$172B
– –
-3,971
BFZ
111
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,000
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-4,798
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.3B
– –
-8,978
DFIV icon
114
Dimensional International Value ETF
DFIV
$19.2B
– –
-8,363
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$14B
– –
-17,905
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$5.78B
– –
-11,517
DKS icon
117
Dick's Sporting Goods
DKS
$19.4B
– –
-922
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
– –
-9,004
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$51.4B
– –
-2,191
MLPA icon
120
Global X MLP ETF
MLPA
$2.13B
– –
-7,200
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-3,382
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
– –
-3,648
NFLX icon
123
Netflix
NFLX
$455B
– –
-7,740
NVO icon
124
Novo Nordisk
NVO
$182B
– –
-5,152
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