AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$254K
2
+$226K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$107K

Top Sells

1
+$12.9M
2
+$1.03M
3
+$684K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$568K
5
AAPL icon
Apple
AAPL
+$429K

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 12.83%
1,582,203
-38,742
2
$23.6M 12.02%
1,236,135
-48,474
3
$18M 9.14%
129,892
-2,736
4
$13.5M 6.89%
538,057
-13,691
5
$13.2M 6.73%
622,032
-23,840
6
$8.71M 4.43%
313,660
-515
7
$6.41M 3.26%
24,002
-1,075
8
$5.89M 3%
26,153
-1,287
9
$5.77M 2.94%
198,025
+300
10
$5.32M 2.71%
11,253
-682
11
$5.01M 2.55%
142,856
+2,733
12
$3.77M 1.92%
33,359
-1,221
13
$3.68M 1.87%
25,610
-1,384
14
$3.64M 1.85%
13,707
-624
15
$3.33M 1.7%
131,299
+400
16
$3.32M 1.69%
9,940
-377
17
$3.3M 1.68%
140,647
-2,407
18
$3.08M 1.57%
38,778
-2,097
19
$3.04M 1.55%
49,354
-3,464
20
$3.02M 1.54%
16,103
-469
21
$2.8M 1.43%
33,244
-1,955
22
$2.75M 1.4%
26,342
-729
23
$2.57M 1.31%
30,880
-1,050
24
$2.44M 1.24%
4,431
-188
25
$2.41M 1.23%
25,212
-528
1
2 3