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
$335M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$5.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$2.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2.38M

Sector Composition

1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.13%
806,574
+28,769
2
$24.1M 7.19%
124,954
-8,088
3
$21.8M 6.52%
1,056,420
+4,584
4
$18.7M 5.59%
676,288
-54,694
5
$17.5M 5.23%
354,689
-56,398
6
$14M 4.17%
251,055
+6,145
7
$12.7M 3.79%
+187,104
8
$10.6M 3.18%
+556,415
9
$8.85M 2.64%
235,953
+46,809
10
$8.75M 2.61%
184,537
+2,683
11
$8.62M 2.57%
317,440
-372,345
12
$8.24M 2.46%
23,115
-230
13
$7.96M 2.38%
226,227
-1,368
14
$7.33M 2.19%
25,433
-17
15
$7.23M 2.16%
69,025
-44,695
16
$7.02M 2.1%
10,633
-177
17
$6.66M 1.99%
43,846
-304
18
$5.49M 1.64%
130,274
-14,308
19
$5.46M 1.63%
16,174
-48
20
$5.07M 1.52%
+170,695
21
$4.66M 1.39%
27,410
+18
22
$4.36M 1.3%
+48,567
23
$4.32M 1.29%
277,398
+6,929
24
$4.32M 1.29%
17,380
+546
25
$4.27M 1.28%
16,246
+14
1
2 3 4