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
$140M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.78M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.64M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.62M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$6.23M
4
CSCO icon
Cisco
CSCO
+$3.92M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.95%
1,741,494
+120,525
2
$11.1M 7.94%
+1,167,076
3
$9.47M 6.74%
450,396
+60,782
4
$8.78M 6.25%
+172,238
5
$8.13M 5.79%
628,290
+125,036
6
$7.08M 5.04%
111,336
+1,016
7
$6.8M 4.84%
367,600
+21,910
8
$4.86M 3.46%
160,033
+29,348
9
$4.65M 3.31%
25,457
+895
10
$4.51M 3.21%
252,235
+48,875
11
$4.37M 3.11%
44,840
+1,340
12
$4.24M 3.02%
14,852
+190
13
$3.1M 2.2%
18,747
+480
14
$2.93M 2.09%
35,450
+982
15
$2.76M 1.96%
13,611
-320
16
$2.56M 1.82%
34,265
+7,658
17
$2.37M 1.68%
14,185
+387
18
$2.3M 1.64%
29,746
+1,553
19
$2.26M 1.61%
16,328
+576
20
$2.21M 1.57%
22,877
+1,074
21
$2.06M 1.47%
22,937
+1,470
22
$1.9M 1.35%
26,153
+6,650
23
$1.87M 1.33%
32,140
+700
24
$1.8M 1.28%
4,100
+3,540
25
$1.69M 1.21%
+48,495
1
2 3