AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.86%
1,575,987
+66,615
2
$46.1M 6.78%
1,348,117
+76,383
3
$44.4M 6.53%
618,147
+35,086
4
$35.1M 5.16%
232,118
+2,433
5
$34M 5%
791,251
+33,153
6
$33.5M 4.92%
703,594
+9,127
7
$32.9M 4.83%
437,429
+13,397
8
$28.5M 4.19%
491,232
+26,406
9
$27.3M 4.02%
540,009
+26,284
10
$24.3M 3.57%
351,972
+17,328
11
$24.1M 3.55%
94,782
+916
12
$22.5M 3.32%
596,664
+59,940
13
$20.8M 3.06%
307,397
+12,661
14
$17.9M 2.64%
248,246
+15,968
15
$17.7M 2.6%
188,272
+5,963
16
$14.9M 2.2%
150,029
+9,311
17
$14.1M 2.08%
230,763
-1,753
18
$10.9M 1.61%
21,709
+1,048
19
$9.92M 1.46%
377,205
-555
20
$9.35M 1.38%
42,583
+2,775
21
$9.07M 1.33%
200,621
+120
22
$9.04M 1.33%
290,110
-648
23
$8.3M 1.22%
8,972
+271
24
$7.61M 1.12%
31,300
+3,717
25
$7.46M 1.1%
164,230
-378
1
2 3 4 5