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
$255M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$279K
3
+$268K
4
WST icon
West Pharmaceutical
WST
+$235K
5
WK icon
Workiva
WK
+$211K

Top Sells

1
+$2.16M
2
+$1.14M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$448K
5
ALL icon
Allstate
ALL
+$391K

Sector Composition

1 Technology 8.12%
2 Financials 8.02%
3 Consumer Discretionary 6.78%
4 Healthcare 6.54%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.67%
1,657,893
+723
2
$24.6M 9.63%
1,136,648
+22,834
3
$16.8M 6.57%
637,080
+3,804
4
$16.7M 6.53%
508,105
+4,280
5
$13.4M 5.23%
94,352
-15,265
6
$12.6M 4.92%
248,659
-4,632
7
$11M 4.31%
347,620
-1,220
8
$7.55M 2.96%
206,880
-335
9
$7.27M 2.85%
26,635
+95
10
$6.57M 2.57%
140,292
+179
11
$5.97M 2.34%
13,281
-377
12
$5.49M 2.15%
25,837
+113
13
$5.49M 2.15%
33,420
+20
14
$5.44M 2.13%
16,416
-279
15
$4.48M 1.75%
30,871
-401
16
$4.34M 1.7%
26,515
-115
17
$4.11M 1.61%
15,915
+177
18
$4.02M 1.57%
11,846
-161
19
$3.91M 1.53%
14,413
-142
20
$3.85M 1.51%
22,738
+95
21
$3.74M 1.46%
122,894
+9,180
22
$3.71M 1.45%
29,554
+335
23
$3.61M 1.41%
4,304
-16
24
$3.61M 1.41%
10,766
+26
25
$3.55M 1.39%
50,828
+201
1
2 3