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
$177M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$856K
3
+$855K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$782K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$696K

Top Sells

1
+$424K
2
+$417K
3
+$402K
4
AMZN icon
Amazon
AMZN
+$356K
5
DE icon
Deere & Co
DE
+$281K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 8.49%
3 Financials 7.94%
4 Healthcare 5.72%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.06%
1,736,880
-4,614
2
$15.4M 8.7%
1,229,561
+62,485
3
$11.3M 6.4%
477,064
+26,668
4
$10.8M 6.12%
682,178
+53,888
5
$9.87M 5.58%
108,256
-3,080
6
$9.48M 5.36%
183,427
+11,189
7
$8.11M 4.58%
374,310
+6,710
8
$5.83M 3.3%
42,260
-2,580
9
$5.21M 2.95%
233,275
-18,960
10
$5.14M 2.9%
148,412
-11,621
11
$4.41M 2.49%
24,676
-781
12
$4.36M 2.46%
14,380
-472
13
$3.81M 2.16%
52,980
+4,485
14
$3.34M 1.89%
17,595
-1,152
15
$3.32M 1.88%
19,069
+2,258
16
$3.29M 1.86%
29,408
-338
17
$3.28M 1.86%
33,497
-1,953
18
$3.23M 1.83%
14,225
+40
19
$3.21M 1.81%
13,611
20
$2.71M 1.53%
35,182
+917
21
$2.48M 1.4%
22,197
-680
22
$2.45M 1.39%
4,509
+409
23
$2.45M 1.39%
13,096
+1,722
24
$2.41M 1.36%
+26,178
25
$2.37M 1.34%
26,556
+403
1
2 3