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
$237M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.63M
3
+$1.55M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M

Top Sells

1
+$1.7M
2
+$873K
3
+$346K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$320K
5
CRWD icon
CrowdStrike
CRWD
+$280K

Sector Composition

1 Technology 9.05%
2 Healthcare 7.15%
3 Financials 6.31%
4 Consumer Discretionary 4.78%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.17%
1,486,758
-95,445
2
$24.5M 10.32%
1,232,628
-3,507
3
$16.9M 7.11%
129,834
-58
4
$15.9M 6.71%
+655,161
5
$15.6M 6.58%
536,441
-1,616
6
$13.7M 5.76%
584,658
-37,374
7
$11.4M 4.79%
366,160
+52,500
8
$7.34M 3.1%
23,767
-235
9
$7.21M 3.04%
227,535
+29,510
10
$6.9M 2.91%
26,270
+117
11
$5.97M 2.52%
143,699
+843
12
$4.9M 2.07%
10,735
-518
13
$4.54M 1.91%
25,285
-325
14
$4.24M 1.79%
15,991
-112
15
$4.23M 1.78%
9,858
-82
16
$4.22M 1.78%
49,183
-171
17
$3.73M 1.57%
27,791
+1,449
18
$3.61M 1.52%
129,179
-2,120
19
$3.44M 1.45%
29,371
-1,509
20
$3.38M 1.42%
40,709
+1,931
21
$3.24M 1.37%
32,711
-533
22
$3.03M 1.28%
4,274
-157
23
$3.02M 1.27%
127,173
-13,474
24
$2.89M 1.22%
34,390
+1,031
25
$2.31M 0.97%
32,189
-64
1
2 3