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
$503M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.73M
3
+$4.85M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M

Top Sells

1
+$19.4M
2
+$1.91M
3
+$1.57M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$905K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.68%
1,150,330
+50,694
2
$32.1M 6.38%
513,998
+16,682
3
$27.5M 5.46%
827,233
-27,246
4
$26.1M 5.18%
218,403
+4,336
5
$24.8M 4.94%
452,183
+6,415
6
$24.2M 4.82%
412,400
+187
7
$22.7M 4.52%
90,778
-3,383
8
$21.2M 4.21%
+442,522
9
$18.6M 3.69%
718,311
-748,721
10
$16.7M 3.31%
263,203
+2,880
11
$16M 3.18%
473,288
+15,295
12
$15.8M 3.15%
237,244
+5,485
13
$14.8M 2.95%
153,495
+4,275
14
$13.7M 2.71%
168,478
+1,707
15
$10.9M 2.18%
228,568
+46,620
16
$9.92M 1.97%
21,877
+11
17
$9.18M 1.82%
387,494
-3,274
18
$8.86M 1.76%
298,232
-836
19
$8.65M 1.72%
9,443
-354
20
$8.42M 1.68%
38,399
-344
21
$8.29M 1.65%
205,599
-598
22
$7.08M 1.41%
170,241
-840
23
$7.04M 1.4%
13,491
-403
24
$6.48M 1.29%
16,047
-232
25
$6.21M 1.24%
23,831
-945
1
2 3 4