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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
+2.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.35M
Cap. Flow
-$4.73M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$209K
3
PG icon
Procter & Gamble
PG
+$198K
4
COST icon
Costco
COST
+$189K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
AAPL icon
Apple
AAPL
+$1.48M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$493K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$417K
5
WEC icon
WEC Energy
WEC
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 7.22%
3 Financials 5.45%
4 Communication Services 5.28%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.35M 1.35%
26,826
+695
+3% +$59.3K
XOM icon
27
ExxonMobil
XOM
$634B
$2.29M 1.31%
29,911
-519
-2% -$40.2K
KO icon
28
Coca-Cola
KO
$380B
$2.22M 1.27%
43,576
+109
+0.3% +$5.34K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 1.23%
32,771
+247
+0.8% +$16.1K
NTR icon
30
Nutrien
NTR
$33.3B
$2M 1.15%
37,471
+150
+0.4% +$7.83K
BA icon
31
Boeing
BA
$175B
$1.93M 1.1%
5,300
-8,083
-60% -$2.95M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.97%
31,360
-180
-0.6% -$10.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.82%
26,380
-200
-0.8% -$11.5K
SLB icon
34
SLB Ltd
SLB
$74.2B
$1.34M 0.77%
33,788
+1,508
+5% +$60.8K
MMM icon
35
3M
MMM
$94.1B
$1M 0.57%
6,909
-718
-9% -$111K
MSFT icon
36
Microsoft
MSFT
$2.92T
$968K 0.55%
7,224
+30
+0.4% +$3.81K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$915K 0.52%
10,573
+1,082
+11% +$91.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$885K 0.51%
3,001
+155
+5% +$44.9K
V icon
39
Visa
V
$697B
$746K 0.43%
4,300
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$637K 0.36%
12,492
+843
+7% +$42.5K
XYZ
41
Block Inc
XYZ
$49.5B
$529K 0.3%
7,300
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$436K 0.25%
22,887
+1,239
+6% +$23.2K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$401K 0.23%
14,254
+1,722
+14% +$47.7K
TFC icon
44
Truist Financial
TFC
$64.7B
$313K 0.18%
6,362
– –
ALL icon
45
Allstate
ALL
$70.1B
$305K 0.17%
3,000
– –
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$300K 0.17%
10,000
– –
BLK icon
47
Blackrock
BLK
$170B
$289K 0.17%
615
-100
-14% -$45.2K
GE icon
48
GE Aerospace
GE
$377B
$269K 0.15%
5,146
+622
+14% +$30.6K
IBM icon
49
IBM
IBM
$214B
$242K 0.14%
1,838
– –
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$215K 0.12%
1,615
– –
1
2
3

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SWIG
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
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VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arlington Financial Advisors held 59 positions worth $175M, down 0.77% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arlington Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K. The largest sale was Boeing, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arlington Financial Advisors's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K.
  • Arlington Financial Advisors added most to JPMorgan Chase in Q2 2019, an estimated $216K increase.
  • Arlington Financial Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.95M.
  • Arlington Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2019, selling an estimated $493K.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q2 2019.
  • Arlington Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
  • Arlington Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $175M.

Based on Arlington Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.