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
$195M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.63M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.54M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.35M

Top Sells

1
+$3.58M
2
+$2.07M
3
+$2.05M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.39M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

1 Consumer Discretionary 8.13%
2 Technology 8.03%
3 Financials 7.75%
4 Healthcare 6.7%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.28%
1,705,473
-31,407
2
$21.3M 10.94%
1,154,375
-75,186
3
$11.8M 6.04%
479,576
+2,512
4
$11.1M 5.69%
214,905
+31,478
5
$10.6M 5.44%
642,354
-39,824
6
$10.5M 5.38%
90,589
-17,667
7
$8.51M 4.36%
373,865
-445
8
$5.74M 2.94%
36,460
-5,800
9
$5.72M 2.93%
22,495
+8,884
10
$5.25M 2.69%
224,190
-9,085
11
$5.08M 2.6%
23,851
-825
12
$5.06M 2.59%
142,774
-5,638
13
$4.71M 2.41%
13,254
-1,126
14
$4M 2.05%
27,939
-25,041
15
$3.81M 1.95%
16,110
-1,485
16
$3.71M 1.9%
18,833
-236
17
$3.47M 1.78%
27,606
-5,891
18
$3.32M 1.7%
13,218
+122
19
$2.99M 1.53%
11,423
-2,802
20
$2.87M 1.47%
25,779
-3,629
21
$2.81M 1.44%
12,691
-1,846
22
$2.71M 1.39%
21,865
-332
23
$2.61M 1.34%
26,243
+65
24
$2.51M 1.29%
4,456
-53
25
$2.47M 1.26%
28,717
+313
1
2 3