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
$180M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$711K
3
+$523K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$340K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$336K

Top Sells

1
+$3.6M
2
+$1.94M
3
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MMM icon
3M
MMM
+$942K

Sector Composition

1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.83%
1,620,969
+17,241
2
$14.6M 8.1%
571,614
+12,742
3
$11.4M 6.34%
342,876
+10,219
4
$11.3M 6.27%
389,614
+11,630
5
$10.1M 5.63%
503,254
+12,584
6
$8.76M 4.87%
345,690
-4,440
7
$8.1M 4.5%
110,320
-49,088
8
$6.23M 3.47%
195,064
-388
9
$5.56M 3.09%
24,562
-245
10
$5.56M 3.09%
203,360
-3,095
11
$5.55M 3.09%
130,685
-278
12
$5.21M 2.9%
108,559
-847
13
$4.31M 2.4%
14,662
-881
14
$4.02M 2.24%
43,500
-100
15
$3.6M 2%
18,267
-2,970
16
$3.49M 1.94%
34,468
-58
17
$3.36M 1.87%
13,931
-920
18
$3.15M 1.75%
21,803
-1,245
19
$2.99M 1.66%
21,467
-326
20
$2.83M 1.58%
13,798
-1,055
21
$2.73M 1.52%
15,752
+89
22
$2.68M 1.49%
28,193
+627
23
$2.63M 1.46%
18,019
-7,153
24
$2.37M 1.32%
42,841
-702
25
$2.35M 1.31%
19,503
-919
1
2 3