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
$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
OSEA icon
1
Harbor International Compounders ETF
OSEA
$511M
$44.2M 7.23%
1,509,372
+717,306
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$40.7M 6.66%
1,271,734
+77,909
DFAW icon
3
Dimensional World Equity ETF
DFAW
$880M
$39.1M 6.4%
583,061
+57,146
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$32.7M 5.35%
694,467
+183,789
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$31.9M 5.23%
229,685
+7,708
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$30.3M 4.97%
758,098
+60,599
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$29.1M 4.76%
424,032
-1,694
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.8M 4.23%
513,725
+124,949
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.7M 4.21%
464,826
+5,137
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$4.18B
$21.9M 3.59%
334,644
+23,455
AAPL icon
11
Apple
AAPL
$3.74T
$19.3M 3.15%
93,866
-1,618
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.64B
$19.1M 3.12%
536,724
+54,037
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$19M 3.1%
294,736
+23,273
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.8M 2.59%
232,278
-9,086
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$7.53B
$15.7M 2.57%
182,309
+11,907
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$13.4M 2.19%
232,516
+15,153
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$12.8M 2.1%
140,718
+3,465
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 1.64%
20,661
-1,372
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.27M 1.52%
377,760
-6,119
AMZN icon
20
Amazon
AMZN
$2.27T
$8.73M 1.43%
39,808
-1,748
COST icon
21
Costco
COST
$415B
$8.61M 1.41%
8,701
-1,278
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$8.48M 1.39%
200,501
-3,254
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.33M 1.36%
290,758
+4,160
AMGN icon
24
Amgen
AMGN
$161B
$6.95M 1.14%
24,884
-1,363
JPM icon
25
JPMorgan Chase
JPM
$810B
$6.77M 1.11%
23,351
-1,676
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