AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
-12.78%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$84.5M
Cap. Flow %
35.91%
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M
3
TDF
Templeton Dragon Fund
TDF
$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 Shares
Change % 		Capital Flow
URTH icon
1
iShares MSCI World ETF
URTH
$5.61B
$28M 11.9% +354,406 New +$28M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$25.9M 11.03% +507,961 New +$25.9M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.9M 5.93% 410,126 -61,555 -13% -$2.09M
TDF
4
Templeton Dragon Fund
TDF
$284M
$8.05M 3.42% 473,494 -114,793 -20% -$1.95M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.91M 2.94% 68,029 -6,355 -9% -$646K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.59M 2.8% +108,588 New +$6.59M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.45M 2.74% 255,707 -53,894 -17% -$1.36M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.36M 2.7% 296,411 -248,272 -46% -$5.33M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.95M 2.53% 210,011 -52,199 -20% -$1.48M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.59M 2.38% +510,535 New +$5.59M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.2M 2.21% 158,371 -41,123 -21% -$1.35M
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$5.02M 2.14% 182,168 -9,564 -5% -$264K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 2.08% 23,957 +793 +3% +$162K
CSCO icon
14
Cisco
CSCO
$274B
$4.75M 2.02% 109,506 +100 +0.1% +$4.33K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.49M 1.91% 39,471 -3,710 -9% -$422K
AAPL icon
16
Apple
AAPL
$3.45T
$4.32M 1.84% 27,407 -580 -2% -$91.5K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.15M 1.77% 110,645 -19,238 -15% -$722K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.74M 1.59% +38,516 New +$3.74M
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$3.47M 1.48% 7,243 +44 +0.6% +$21.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.38M 1.44% 2,251 +58 +3% +$87.1K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.15M 1.34% +32,171 New +$3.15M
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.13M 1.33% +65,971 New +$3.13M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.12M 1.33% +23,684 New +$3.12M
COST icon
24
Costco
COST
$418B
$3.12M 1.33% 15,327 +434 +3% +$88.4K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.05M 1.3% 23,621 -627 -3% -$80.9K
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