AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.55%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$31.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$24.9M
3
TDF
Templeton Dragon Fund
TDF
$13.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 4.5%
3 Energy 3.85%
4 Communication Services 3.33%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$31.8M 14.99%
+802,613
New +$31.8M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$24.9M 11.73%
+152,443
New +$24.9M
TDF
3
Templeton Dragon Fund
TDF
$284M
$13.3M 6.28%
+549,968
New +$13.3M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13M 6.11%
+108,151
New +$13M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.57M 4.51%
+384,325
New +$9.57M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.2M 3.87%
+252,805
New +$8.2M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7.89M 3.72%
+318,119
New +$7.89M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$7.7M 3.63%
+211,811
New +$7.7M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.64M 3.6%
+200,662
New +$7.64M
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.9M 3.25%
+141,791
New +$6.9M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.63M 3.13%
+48,905
New +$6.63M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.54M 3.08%
+166,013
New +$6.54M
CSCO icon
13
Cisco
CSCO
$274B
$4.49M 2.12%
+106,756
New +$4.49M
AAPL icon
14
Apple
AAPL
$3.45T
$4.49M 2.11%
+26,020
New +$4.49M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 2.04%
+20,079
New +$4.32M
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$4.08M 1.92%
+9,054
New +$4.08M
AMZN icon
17
Amazon
AMZN
$2.44T
$4M 1.89%
+2,904
New +$4M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.35M 1.58%
+23,190
New +$3.35M
COST icon
19
Costco
COST
$418B
$2.89M 1.36%
+14,583
New +$2.89M
XOM icon
20
Exxon Mobil
XOM
$487B
$2.69M 1.27%
+30,407
New +$2.69M
DE icon
21
Deere & Co
DE
$129B
$2.58M 1.22%
+15,222
New +$2.58M
NKE icon
22
Nike
NKE
$114B
$2.5M 1.18%
+36,907
New +$2.5M
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.32M 1.09%
+24,285
New +$2.32M
CVX icon
24
Chevron
CVX
$324B
$2.29M 1.08%
+17,488
New +$2.29M
GILD icon
25
Gilead Sciences
GILD
$140B
$2.13M 1.01%
+26,151
New +$2.13M
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