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
$282M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$12.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.16M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$8.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.43M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.73%
777,805
+18,665
2
$22.8M 8.07%
133,042
+1,183
3
$19.6M 6.95%
1,051,836
-478,998
4
$18.4M 6.5%
+411,087
5
$18.1M 6.41%
+689,785
6
$17.7M 6.28%
730,982
+15,206
7
$12.6M 4.45%
+244,910
8
$10.7M 3.78%
+113,720
9
$8.18M 2.9%
23,345
-208
10
$7.92M 2.8%
181,854
-2,787
11
$7.24M 2.57%
227,595
-45,090
12
$6.84M 2.42%
25,450
-161
13
$6.24M 2.21%
189,144
-4,136
14
$6.16M 2.18%
+144,582
15
$6.11M 2.16%
10,810
-39
16
$5.61M 1.99%
44,150
-487
17
$4.74M 1.68%
16,222
-156
18
$4.21M 1.49%
16,834
-279
19
$3.97M 1.41%
27,392
-203
20
$3.95M 1.4%
270,469
-1,054,810
21
$3.86M 1.37%
22,887
-133
22
$3.78M 1.34%
28,888
-330
23
$3.78M 1.34%
28,648
-320
24
$3.65M 1.29%
9,667
-27
25
$3.47M 1.23%
119,194
-2,245
1
2 3