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
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$356K
3
+$269K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$261K
5
XOM icon
Exxon Mobil
XOM
+$201K

Top Sells

1
+$204K
2
+$153K
3
+$143K
4
AAPL icon
Apple
AAPL
+$123K
5
BA icon
Boeing
BA
+$76.1K

Sector Composition

1 Technology 10.45%
2 Healthcare 7.09%
3 Financials 5.43%
4 Communication Services 5.24%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.07%
1,603,728
+33,051
2
$14.3M 8.16%
558,872
+4,276
3
$10.4M 5.95%
377,984
+12,929
4
$10.2M 5.84%
332,657
+8,751
5
$9.26M 5.29%
490,670
+13,800
6
$8.93M 5.09%
159,408
-2,196
7
$8.25M 4.71%
350,130
-2,030
8
$5.76M 3.29%
195,452
-220
9
$5.41M 3.09%
109,406
-1,520
10
$5.24M 2.99%
206,455
-1,170
11
$5.19M 2.96%
130,963
-58
12
$5.16M 2.95%
24,807
+173
13
$4.48M 2.56%
15,543
-496
14
$3.82M 2.18%
21,237
-42
15
$3.78M 2.16%
43,600
-780
16
$3.26M 1.86%
25,172
-425
17
$3.24M 1.85%
34,526
-613
18
$3M 1.71%
23,048
-61
19
$2.87M 1.64%
14,851
-145
20
$2.65M 1.51%
14,853
+28
21
$2.64M 1.51%
15,663
-326
22
$2.56M 1.46%
21,793
+100
23
$2.46M 1.41%
38,839
+906
24
$2.42M 1.38%
20,422
+201
25
$2.37M 1.35%
43,543
-33
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