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
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
PFE icon
Pfizer
PFE
+$784K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.48%
1,657,170
-120,432
2
$26.1M 9.92%
1,113,814
+76,627
3
$17.2M 6.54%
633,276
-18,326
4
$16.8M 6.37%
503,825
+6,876
5
$15M 5.7%
109,617
+23,891
6
$12.9M 4.9%
253,291
+33,798
7
$11.2M 4.25%
348,840
-25,690
8
$7.74M 2.94%
207,215
-11,995
9
$7.38M 2.8%
26,540
+2,421
10
$6.75M 2.56%
140,113
-2,972
11
$6.27M 2.38%
25,724
+1,962
12
$5.75M 2.18%
33,400
-1,680
13
$5.4M 2.05%
13,658
+387
14
$5.12M 1.94%
16,695
+600
15
$4.83M 1.83%
31,272
+3,899
16
$4.17M 1.59%
12,007
+382
17
$4.14M 1.57%
26,630
+1,903
18
$3.98M 1.51%
22,643
+167
19
$3.96M 1.5%
29,219
+2,936
20
$3.84M 1.46%
13,164
-5,642
21
$3.79M 1.44%
10,740
-1,831
22
$3.78M 1.44%
4,320
-180
23
$3.57M 1.35%
15,738
-11,877
24
$3.56M 1.35%
14,555
+949
25
$3.5M 1.33%
113,714
-5,049
1
2 3