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
$456M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.9M
3
+$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
+$14.6M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
1
$39.8M 8.73%
+1,454,841
2
$30.6M 6.71%
1,061,191
+970,104
3
$29.7M 6.53%
834,990
+28,416
4
$28.6M 6.27%
483,111
+470,494
5
$24.3M 5.34%
212,170
+143,145
6
$23.5M 5.15%
435,063
+80,374
7
$23.4M 5.14%
+404,141
8
$20M 4.39%
116,726
-8,228
9
$15.4M 3.38%
257,113
+6,058
10
$14.1M 3.1%
+219,780
11
$14.1M 3.09%
+445,157
12
$13.3M 2.93%
142,363
+93,796
13
$11.5M 2.53%
+163,906
14
$9.44M 2.07%
22,458
-657
15
$9.14M 2.01%
406,971
-649,449
16
$9.07M 1.99%
182,661
-1,876
17
$8.71M 1.91%
305,408
-370,880
18
$8.15M 1.79%
211,808
-14,419
19
$7.42M 1.63%
10,133
-500
20
$7.31M 1.6%
25,694
+261
21
$7.26M 1.59%
40,230
-3,616
22
$7.02M 1.54%
178,625
-57,328
23
$6.11M 1.34%
15,314
-860
24
$5.3M 1.16%
26,481
-929
25
$4.55M 1%
15,099
-1,147
1
2 3 4