AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.23%
1,509,372
+717,306
2
$40.7M 6.66%
1,271,734
+77,909
3
$39.1M 6.4%
583,061
+57,146
4
$32.7M 5.35%
694,467
+183,789
5
$31.9M 5.23%
229,685
+7,708
6
$30.3M 4.97%
758,098
+60,599
7
$29.1M 4.76%
424,032
-1,694
8
$25.8M 4.23%
513,725
+124,949
9
$25.7M 4.21%
464,826
+5,137
10
$21.9M 3.59%
334,644
+23,455
11
$19.3M 3.15%
93,866
-1,618
12
$19.1M 3.12%
536,724
+54,037
13
$19M 3.1%
294,736
+23,273
14
$15.8M 2.59%
232,278
-9,086
15
$15.7M 2.57%
182,309
+11,907
16
$13.4M 2.19%
232,516
+15,153
17
$12.8M 2.1%
140,718
+3,465
18
$10M 1.64%
20,661
-1,372
19
$9.27M 1.52%
377,760
-6,119
20
$8.73M 1.43%
39,808
-1,748
21
$8.61M 1.41%
8,701
-1,278
22
$8.48M 1.39%
200,501
-3,254
23
$8.33M 1.36%
290,758
+4,160
24
$6.95M 1.14%
24,884
-1,363
25
$6.77M 1.11%
23,351
-1,676
1
2 3 4 5