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
$175M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$212K
3
+$204K
4
COST icon
Costco
COST
+$201K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$170K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$493K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$418K
5
WEC icon
WEC Energy
WEC
+$321K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.22%
3 Financials 5.45%
4 Communication Services 5.28%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.73%
1,570,677
+10,653
2
$13.9M 7.99%
554,596
-3,780
3
$10.2M 5.82%
365,055
+6,097
4
$10.1M 5.79%
323,906
+4,865
5
$8.99M 5.15%
476,870
-22,188
6
$8.21M 4.7%
352,160
-4,960
7
$8M 4.58%
161,604
-30,392
8
$6.07M 3.48%
110,926
+1,400
9
$5.84M 3.34%
195,672
-1,096
10
$5.32M 3.05%
131,021
-534
11
$5.3M 3.04%
207,625
-1,060
12
$5.25M 3.01%
24,634
+235
13
$4.24M 2.43%
16,039
+759
14
$4.2M 2.41%
44,380
-420
15
$3.72M 2.13%
21,279
+156
16
$3.56M 2.04%
25,597
+405
17
$3.23M 1.85%
23,109
-153
18
$2.95M 1.69%
35,139
+113
19
$2.86M 1.64%
14,825
+30
20
$2.76M 1.58%
14,996
21
$2.65M 1.52%
15,989
+172
22
$2.56M 1.47%
37,933
+854
23
$2.52M 1.44%
20,221
+85
24
$2.47M 1.42%
43,379
-101
25
$2.42M 1.39%
21,693
+1,962
1
2 3