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
$235M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$6.59M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.74M

Top Sells

1
+$5.33M
2
+$2.09M
3
+$1.95M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.77M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.01%
3 Communication Services 3.08%
4 Financials 2.93%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.9%
+354,406
2
$25.9M 11.03%
+507,961
3
$13.9M 5.93%
1,230,378
-184,665
4
$8.05M 3.42%
473,494
-114,793
5
$6.91M 2.94%
340,145
-31,775
6
$6.59M 2.8%
+434,352
7
$6.45M 2.74%
255,707
-53,894
8
$6.36M 2.7%
296,411
-248,272
9
$5.95M 2.53%
210,011
-52,199
10
$5.59M 2.38%
+170,178
11
$5.2M 2.21%
316,742
-82,246
12
$5.02M 2.14%
182,168
-9,564
13
$4.89M 2.08%
23,957
+793
14
$4.75M 2.02%
109,506
+100
15
$4.49M 1.91%
197,355
-18,550
16
$4.32M 1.84%
109,628
-2,320
17
$4.15M 1.77%
110,645
-19,238
18
$3.74M 1.59%
+77,032
19
$3.47M 1.48%
21,729
+132
20
$3.38M 1.44%
45,020
+1,160
21
$3.15M 1.34%
+32,171
22
$3.13M 1.33%
+65,971
23
$3.12M 1.33%
+47,368
24
$3.12M 1.33%
15,327
+434
25
$3.05M 1.3%
23,621
-627
1
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