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
$172M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.91M
3
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$935K

Top Sells

1
+$1.69M
2
+$807K
3
+$720K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$680K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$523K

Sector Composition

1 Technology 8.33%
2 Healthcare 7.27%
3 Communication Services 5.03%
4 Energy 4.99%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.38%
1,383,498
+64,671
2
$12.5M 7.3%
524,367
+22,374
3
$11.8M 6.85%
553,070
+29,625
4
$8.89M 5.17%
292,349
+32,979
5
$8.53M 4.96%
365,370
-34,580
6
$8.44M 4.91%
240,299
+34,065
7
$7.69M 4.48%
379,186
+46,078
8
$6.35M 3.69%
190,058
-20,343
9
$5.92M 3.44%
209,940
-25,550
10
$5.7M 3.31%
129,060
-11,850
11
$4.94M 2.87%
103,760
+5,344
12
$4.65M 2.7%
109,856
+3,100
13
$4.64M 2.7%
23,433
+4,110
14
$4.03M 2.34%
45,320
-1,480
15
$3.73M 2.17%
22,023
-696
16
$3.24M 1.88%
24,437
+1,250
17
$3.2M 1.86%
14,633
+471
18
$2.89M 1.68%
+14,704
19
$2.74M 1.6%
35,682
+1,146
20
$2.64M 1.53%
33,885
+7,294
21
$2.51M 1.46%
30,817
-690
22
$2.41M 1.4%
21,231
+2,786
23
$2.37M 1.38%
18,764
+1,114
24
$2.35M 1.37%
13,643
+2,963
25
$2.22M 1.29%
15,289
+2,123
1
2 3