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
$247M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$680K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$495K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$450K

Top Sells

1
+$2.62M
2
+$1.64M
3
+$756K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EDIT icon
Editas Medicine
EDIT
+$294K

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.46%
3 Technology 6.41%
4 Healthcare 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.42%
1,777,602
+10,518
2
$25.2M 10.22%
1,037,187
-107,830
3
$16.5M 6.69%
651,602
-1,870
4
$16M 6.47%
496,949
+3,670
5
$11.4M 4.61%
374,530
-2,580
6
$11.2M 4.55%
219,493
+8,387
7
$10.5M 4.25%
85,726
-2,223
8
$7.73M 3.14%
219,210
-3,480
9
$6.62M 2.68%
143,085
-38
10
$6.16M 2.5%
24,119
+63
11
$6.15M 2.49%
27,615
-465
12
$5.91M 2.4%
23,762
+746
13
$5.43M 2.2%
35,080
-780
14
$4.7M 1.91%
12,571
-127
15
$4.68M 1.9%
13,271
+59
16
$4.57M 1.85%
18,806
-180
17
$4.15M 1.68%
22,476
+423
18
$3.96M 1.61%
16,095
-27
19
$3.76M 1.53%
24,727
+249
20
$3.64M 1.48%
27,373
+215
21
$3.56M 1.45%
26,283
+45
22
$3.47M 1.41%
118,763
+16,936
23
$3.42M 1.39%
11,625
-7
24
$3.39M 1.38%
4,500
+37
25
$3.19M 1.29%
29,212
+63
1
2 3