AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.11%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$106M
Cap. Flow %
23.36%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

1
OSEA icon
Harbor International Compounders ETF
OSEA
$39.8M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$27.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$27.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$16.4M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.6M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62M

Sector Composition

1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSEA icon
1
Harbor International Compounders ETF
OSEA
$505M
$39.8M 8.73%
+1,454,841
New +$39.8M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$30.6M 6.71%
1,061,191
+970,104
+1,065% +$27.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$29.7M 6.53%
834,990
+28,416
+4% +$1.01M
DFAW icon
4
Dimensional World Equity ETF
DFAW
$851M
$28.6M 6.27%
483,111
+470,494
+3,729% +$27.8M
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$24.3M 5.34%
212,170
+143,145
+207% +$16.4M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$23.5M 5.15%
435,063
+80,374
+23% +$4.33M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$23.4M 5.14%
+404,141
New +$23.4M
AAPL icon
8
Apple
AAPL
$3.45T
$20M 4.39%
116,726
-8,228
-7% -$1.41M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$3.97B
$15.4M 3.38%
257,113
+6,058
+2% +$363K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$14.1M 3.1%
+219,780
New +$14.1M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.1M 3.09%
+445,157
New +$14.1M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.3M 2.93%
142,363
+93,796
+193% +$8.79M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$7.04B
$11.5M 2.53%
+163,906
New +$11.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.44M 2.07%
22,458
-657
-3% -$276K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.14M 2.01%
135,657
-216,483
-61% -$14.6M
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.07M 1.99%
182,661
-1,876
-1% -$93.1K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.71M 1.91%
152,704
-185,440
-55% -$10.6M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.15M 1.79%
211,808
-14,419
-6% -$555K
COST icon
19
Costco
COST
$418B
$7.42M 1.63%
10,133
-500
-5% -$366K
AMGN icon
20
Amgen
AMGN
$155B
$7.31M 1.6%
25,694
+261
+1% +$74.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.26M 1.59%
40,230
-3,616
-8% -$652K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.02M 1.54%
178,625
-57,328
-24% -$2.25M
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$6.11M 1.34%
15,314
-860
-5% -$343K
JPM icon
24
JPMorgan Chase
JPM
$829B
$5.3M 1.16%
26,481
-929
-3% -$186K
CRM icon
25
Salesforce
CRM
$245B
$4.55M 1%
15,099
-1,147
-7% -$345K
1
2 3 4