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
$237M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$930K
3
+$756K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$454K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$436K

Top Sells

1
+$1.63M
2
+$774K
3
+$350K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$264K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$245K

Sector Composition

1 Consumer Discretionary 8.18%
2 Financials 7.69%
3 Technology 7.24%
4 Healthcare 5.55%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 13.64%
1,145,017
-9,358
2
$26.7M 11.25%
1,767,084
+61,611
3
$14.4M 6.09%
493,279
+13,703
4
$14M 5.91%
653,472
+11,118
5
$11.7M 4.92%
87,949
-2,640
6
$10.9M 4.58%
211,106
-3,799
7
$10M 4.24%
377,110
+3,245
8
$6.72M 2.84%
222,690
-1,500
9
$6.61M 2.79%
28,080
+141
10
$6.07M 2.56%
143,123
+349
11
$5.84M 2.46%
35,860
-600
12
$5.58M 2.35%
24,056
+205
13
$5.29M 2.23%
23,016
+521
14
$4.98M 2.1%
13,212
-42
15
$4.45M 1.88%
18,986
+153
16
$4.4M 1.85%
16,122
+12
17
$4M 1.69%
22,053
+188
18
$3.84M 1.62%
27,158
-448
19
$3.69M 1.56%
26,238
+459
20
$3.42M 1.44%
12,698
+7
21
$3.22M 1.36%
4,463
+7
22
$3.18M 1.34%
11,632
+209
23
$3.12M 1.32%
29,149
+432
24
$3.11M 1.31%
24,478
+1,398
25
$2.98M 1.26%
13,379
+161
1
2 3