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
$167M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$612K
3
+$483K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$474K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$758K
2
+$572K
3
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 9.11%
2 Healthcare 7.61%
3 Energy 4.77%
4 Communication Services 4.6%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.81%
1,415,043
+31,545
2
$12.7M 7.63%
544,683
+20,316
3
$10.2M 6.13%
588,287
+35,217
4
$8.66M 5.2%
309,601
+17,252
5
$8.51M 5.11%
371,920
+6,550
6
$8.34M 5%
262,210
+21,911
7
$7.57M 4.54%
398,988
+19,802
8
$5.76M 3.46%
191,732
+1,674
9
$5.72M 3.43%
111,948
+8,188
10
$5.67M 3.4%
215,905
+5,965
11
$5.26M 3.15%
129,883
+823
12
$5.15M 3.09%
109,406
-450
13
$5.09M 3.05%
23,164
-269
14
$3.83M 2.3%
21,597
-426
15
$3.75M 2.25%
43,860
-1,460
16
$3.54M 2.12%
14,893
+260
17
$3.52M 2.11%
24,248
-189
18
$2.9M 1.74%
14,996
+292
19
$2.68M 1.61%
35,049
-633
20
$2.63M 1.58%
22,294
+1,063
21
$2.48M 1.49%
30,710
-107
22
$2.42M 1.45%
34,059
+174
23
$2.26M 1.36%
18,942
+178
24
$2.25M 1.35%
15,562
+273
25
$2.14M 1.29%
42,335
+40
1
2 3