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
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$350K
3
+$335K
4
VRT icon
Vertiv
VRT
+$316K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$244K

Top Sells

1
+$4.46M
2
+$562K
3
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$547K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.83%
1,456,340
+1,499
2
$31.4M 6.89%
1,067,387
+6,196
3
$29.2M 6.4%
833,610
-1,380
4
$29M 6.36%
487,214
+4,103
5
$24.7M 5.42%
405,016
+875
6
$24.7M 5.41%
213,734
+1,564
7
$22.5M 4.92%
436,909
+1,846
8
$20.1M 4.41%
95,540
-21,186
9
$15.2M 3.33%
256,408
-705
10
$14.4M 3.15%
449,034
+3,877
11
$14M 3.08%
223,490
+3,710
12
$13M 2.85%
144,912
+2,549
13
$12.3M 2.71%
164,319
+413
14
$9.02M 1.98%
22,181
-277
15
$8.92M 1.95%
183,236
+575
16
$8.8M 1.93%
394,356
-12,615
17
$8.43M 1.85%
9,915
-218
18
$8.22M 1.8%
299,312
-6,096
19
$8M 1.75%
210,748
-1,060
20
$7.79M 1.71%
24,947
-747
21
$7.56M 1.66%
39,134
-1,096
22
$6.7M 1.47%
175,733
-2,892
23
$6.27M 1.37%
14,085
-1,229
24
$5.19M 1.14%
25,677
-804
25
$5.03M 1.1%
27,625
-680
1
2 3 4