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
$196M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$222K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$95.9K

Top Sells

1
+$12.9M
2
+$925K
3
+$617K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 11.12%
2 Healthcare 6.88%
3 Consumer Discretionary 6.5%
4 Financials 6.41%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.79%
1,582,203
-38,742
2
$23.6M 11.98%
1,236,135
-48,474
3
$18M 9.12%
129,892
-2,736
4
$13.5M 6.87%
538,057
-13,691
5
$13.2M 6.72%
622,032
-23,840
6
$8.71M 4.42%
313,660
-515
7
$6.41M 3.25%
24,002
-1,075
8
$5.89M 2.99%
26,153
-1,287
9
$5.77M 2.93%
198,025
+300
10
$5.32M 2.7%
11,253
-682
11
$5.01M 2.54%
142,856
+2,733
12
$3.77M 1.91%
33,359
-1,221
13
$3.68M 1.87%
25,610
-1,384
14
$3.64M 1.85%
13,707
-624
15
$3.33M 1.69%
131,299
+400
16
$3.32M 1.69%
9,940
-377
17
$3.3M 1.68%
140,647
-2,407
18
$3.08M 1.56%
38,778
-2,097
19
$3.04M 1.55%
49,354
-3,464
20
$3.02M 1.53%
16,103
-469
21
$2.8M 1.42%
33,244
-1,955
22
$2.75M 1.4%
26,342
-729
23
$2.57M 1.3%
30,880
-1,050
24
$2.44M 1.24%
4,431
-188
25
$2.41M 1.23%
25,212
-528
1
2 3