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
$152M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$257K
4
T icon
AT&T
T
+$241K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$201K

Top Sells

1
+$21.8M
2
+$13.3M
3
+$7.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Sector Composition

1 Technology 8.16%
2 Healthcare 5.33%
3 Communication Services 4.23%
4 Energy 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.59%
1,318,827
-1,089,012
2
$11.7M 7.7%
523,445
-26,523
3
$11.1M 7.28%
501,993
+117,668
4
$8.87M 5.83%
399,950
-140,805
5
$7.91M 5.2%
259,370
+6,565
6
$7.43M 4.88%
206,234
+5,572
7
$7.23M 4.75%
210,401
-1,410
8
$6.4M 4.21%
140,910
-881
9
$6.27M 4.12%
333,108
+1,082
10
$6.15M 4.04%
235,490
-9,035
11
$4.55M 2.99%
106,756
12
$4.26M 2.8%
98,416
-5,664
13
$3.79M 2.49%
19,323
-756
14
$3.36M 2.21%
46,800
-11,280
15
$3.13M 2.05%
22,719
-4,443
16
$3.01M 1.98%
23,187
-3
17
$2.63M 1.72%
14,162
-421
18
$2.44M 1.6%
31,507
+1,100
19
$2.31M 1.52%
34,536
-2,371
20
$2.09M 1.37%
17,650
+162
21
$2.02M 1.33%
22,564
-1,721
22
$1.98M 1.3%
26,591
+440
23
$1.92M 1.26%
13,166
-2,056
24
$1.86M 1.22%
18,445
+742
25
$1.84M 1.21%
47,785
-67
1
2 3