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
$569M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.4M
3
+$16M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M

Top Sells

1
+$5.73M
2
+$4.69M
3
+$4.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 5.67%
2 Financials 4.55%
3 Healthcare 4.24%
4 Consumer Discretionary 3.3%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.94%
1,193,825
+43,495
2
$32.2M 5.66%
525,915
+11,917
3
$25.6M 4.5%
425,726
+13,326
4
$25.2M 4.43%
697,499
-129,734
5
$25.1M 4.41%
221,977
+3,574
6
$24.9M 4.38%
459,689
+7,506
7
$24M 4.22%
+510,678
8
$21.2M 3.73%
95,484
+4,706
9
$21M 3.69%
792,066
+73,755
10
$19.8M 3.48%
311,189
+47,986
11
$19.4M 3.41%
388,776
+368,465
12
$18.1M 3.18%
355,863
-86,659
13
$16M 2.81%
+271,463
14
$16M 2.81%
482,687
+9,399
15
$15.7M 2.77%
241,364
+4,120
16
$12.6M 2.21%
170,402
+1,924
17
$12M 2.1%
137,253
-16,242
18
$11.7M 2.06%
22,033
+156
19
$11.3M 1.99%
217,363
-11,205
20
$9.44M 1.66%
9,979
+536
21
$9.06M 1.59%
383,879
-3,615
22
$8.4M 1.48%
16,967
+3,476
23
$8.23M 1.45%
203,755
-1,844
24
$8.18M 1.44%
26,247
+2,416
25
$7.91M 1.39%
41,556
+3,157
1
2 3 4 5