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
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.07M
3
+$1.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$874K

Top Sells

1
+$6.46M
2
+$3.36M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.79M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 6.74%
3 Financials 6.61%
4 Healthcare 6.08%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.71%
1,585,536
-91,851
2
$26.9M 10.2%
1,250,556
+161,314
3
$23.2M 8.77%
132,588
-2,427
4
$17.3M 6.56%
536,793
+22,239
5
$17.2M 6.5%
642,148
-4,224
6
$13.3M 5.05%
283,455
+18,577
7
$10.7M 4.05%
312,470
-32,830
8
$8.82M 3.34%
25,002
-1,770
9
$7.11M 2.69%
194,565
-11,545
10
$6.98M 2.65%
12,122
-1,073
11
$6.56M 2.49%
27,123
+12,680
12
$6.4M 2.42%
138,729
-7,325
13
$5.42M 2.05%
33,220
-320
14
$5.09M 1.93%
14,166
-1,143
15
$4.91M 1.86%
16,263
-166
16
$4.56M 1.73%
28,026
-3,773
17
$4.24M 1.61%
10,202
-72
18
$4.19M 1.59%
31,113
+307
19
$4.09M 1.55%
129,423
+4,413
20
$3.63M 1.38%
26,651
+821
21
$3.58M 1.36%
145,302
+19,907
22
$3.5M 1.33%
25,160
+560
23
$3.48M 1.32%
24,920
+740
24
$3.46M 1.31%
38,550
+12,047
25
$3.33M 1.26%
4,355
+93
1
2 3 4