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
$487M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$943K
3
+$780K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$641K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K

Top Sells

1
+$3.81M
2
+$589K
3
+$332K
4
AAPL icon
Apple
AAPL
+$321K
5
PCOR icon
Procore
PCOR
+$309K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.72%
1,467,032
+10,692
2
$33.2M 6.81%
1,099,636
+32,249
3
$31.9M 6.56%
854,479
+20,869
4
$31.6M 6.48%
497,316
+10,102
5
$27.2M 5.59%
214,067
+333
6
$26.6M 5.47%
412,213
+7,197
7
$25.3M 5.19%
445,768
+8,859
8
$21.9M 4.51%
94,161
-1,379
9
$16.7M 3.43%
260,323
+3,915
10
$15.6M 3.2%
457,993
+8,959
11
$15.3M 3.13%
231,759
+8,269
12
$14.3M 2.94%
149,220
+4,308
13
$12.8M 2.63%
166,771
+2,452
14
$10.1M 2.07%
21,866
-315
15
$9.48M 1.95%
181,948
-1,288
16
$9.35M 1.92%
390,768
-3,588
17
$8.91M 1.83%
299,068
-244
18
$8.68M 1.78%
9,797
-118
19
$8.38M 1.72%
206,197
-4,551
20
$7.98M 1.64%
24,776
-171
21
$7.22M 1.48%
38,743
-391
22
$7.11M 1.46%
171,081
-4,652
23
$6.83M 1.4%
13,894
-191
24
$5.31M 1.09%
25,159
-518
25
$4.72M 0.97%
126,873
+1,743
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