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
$176M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.11M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.39M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.21%
1,560,024
+329,646
2
$13.8M 7.85%
558,376
+261,965
3
$9.91M 5.63%
319,041
+109,030
4
$9.9M 5.63%
358,958
+103,251
5
$9.29M 5.28%
499,058
+182,316
6
$9.12M 5.18%
191,996
+82,368
7
$8.1M 4.6%
357,120
+16,975
8
$5.91M 3.36%
109,526
+20
9
$5.87M 3.34%
196,768
+14,600
10
$5.33M 3.03%
131,555
+20,910
11
$5.33M 3.03%
208,685
+11,330
12
$5.11M 2.9%
+13,383
13
$4.9M 2.79%
24,399
+442
14
$4.02M 2.28%
21,123
-606
15
$3.99M 2.27%
44,800
-220
16
$3.7M 2.1%
15,280
-47
17
$3.52M 2%
25,192
+1,571
18
$2.96M 1.68%
35,026
-1,440
19
$2.85M 1.62%
14,996
20
$2.58M 1.47%
23,262
+159
21
$2.54M 1.44%
15,817
-119
22
$2.48M 1.41%
20,136
+1,292
23
$2.47M 1.4%
14,795
+2,482
24
$2.46M 1.4%
30,430
+20
25
$2.41M 1.37%
37,079
+3,773
1
2 3 4