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
$274M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$623K
3
+$403K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$378K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$373K

Top Sells

1
+$429K
2
+$301K
3
+$281K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$253K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 6.12%
3 Healthcare 6%
4 Financials 5.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.72%
1,530,834
+19,713
2
$25.6M 9.33%
131,859
+1,833
3
$24.5M 8.94%
759,140
+19,309
4
$24.4M 8.9%
1,325,279
+20,293
5
$18.6M 6.79%
784,229
+33,227
6
$18.1M 6.59%
715,776
+15,980
7
$8.92M 3.26%
272,685
-7,720
8
$8.3M 3.03%
184,641
+3,965
9
$8.03M 2.93%
23,553
+58
10
$6.64M 2.42%
193,280
-2,855
11
$5.84M 2.13%
10,849
-58
12
$5.82M 2.12%
44,637
+899
13
$5.69M 2.07%
25,611
+210
14
$5.6M 2.04%
16,378
-34
15
$4.48M 1.63%
17,113
+132
16
$4.01M 1.46%
27,595
+262
17
$3.93M 1.43%
9,694
+80
18
$3.69M 1.35%
121,439
-1,557
19
$3.62M 1.32%
23,020
+69
20
$3.61M 1.32%
138,712
-958
21
$3.56M 1.3%
42,816
+556
22
$3.5M 1.28%
28,968
+198
23
$3.5M 1.28%
31,690
+839
24
$3.5M 1.28%
29,218
-45
25
$3.45M 1.26%
16,315
+84
1
2 3