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AFA
Arlington Financial Advisors Portfolio holdings
AUM
$787M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
91.83%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$29.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$23M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.9M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$11.7M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.5% |
| 3 | Energy | 3.85% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.97% |
+10,937
| New | +$1.93M |
|
27
Oracle
ORCL
$345B
| $2.04M | 0.96% |
+39,382
| New | +$1.93M |
|
28
Walt Disney
DIS
$168B
| $1.96M | 0.92% |
+17,703
| New | +$1.82M |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$805M
| $1.93M | 0.91% |
+47,852
| New | +$1.79M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.88% |
+25,046
| New | +$1.62M |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $1.68M | 0.79% |
+37,500
| New | +$1.37M |
|
32
3M
MMM
$91.9B
| $1.66M | 0.78% |
+7,804
| New | +$1.5M |
|
33
Coca-Cola
KO
$362B
| $1.59M | 0.75% |
+33,126
| New | +$1.52M |
|
34
Alphabet (Google) Class C
GOOG
$3.99T
| $1.58M | 0.75% |
+26,880
| New | +$1.37M |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.48M | 0.7% |
+24,900
| New | +$1.29M |
|
36
SLB Ltd
SLB
$76.5B
| $1.31M | 0.62% |
+16,868
| New | +$1.09M |
|
37
Energy Recovery
ERII
$439M
| $1M | 0.47% |
+118,000
| New | +$1.08M |
|
38
iShares Core S&P 500 ETF
IVV
$869B
| $686K | 0.32% |
+2,399
| New | +$628K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $541K | 0.26% |
+9,216
| New | +$496K |
|
40
Blackrock
BLK
$165B
| $498K | 0.23% |
+865
| New | +$420K |
|
41
GE Aerospace
GE
$375B
| $470K | 0.22% |
+5,996
| New | +$572K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $442K | 0.21% |
+5,333
| New | +$449K |
|
43
DuPont de Nemours
DD
$18.9B
| $418K | 0.2% |
+2,148
| New | +$387K |
|
44
Truist Financial
TFC
$63.7B
| $367K | 0.17% |
+6,698
| New | +$323K |
|
45
JPMorgan Chase
JPM
$947B
| $341K | 0.16% |
+2,950
| New | +$299K |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $338K | 0.16% |
+18,129
| New | +$313K |
|
47
IBM
IBM
$204B
| $319K | 0.15% |
+2,011
| New | +$292K |
|
48
Allstate
ALL
$67.3B
| $302K | 0.14% |
+3,000
| New | +$295K |
|
49
Visa
V
$689B
| $263K | 0.12% |
+2,100
| New | +$232K |
|
50
Kimberly-Clark
KMB
$37B
| $227K | 0.11% |
+1,850
| New | +$216K |
|
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Arlington Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arlington Financial Advisors, which disclosed 53 positions worth $212M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Energy.
- Arlington Financial Advisors's largest Q4 2017 buy was Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.
- Arlington Financial Advisors's ten largest holdings make up 62% of its $212M portfolio in Q4 2017.
- Arlington Financial Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.
Based on Arlington Financial Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.