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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
+0.15%
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
+$574K
Cap. Flow
+$838K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$431K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$351K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$267K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$258K
5
XOM icon
ExxonMobil
XOM
+$205K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204K
2
ORCL icon
Oracle
ORCL
+$154K
3
COST icon
Costco
COST
+$140K
4
AAPL icon
Apple
AAPL
+$115K
5
CSCO icon
Cisco
CSCO
+$79K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 7.09%
3 Financials 5.43%
4 Communication Services 5.24%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.31M 1.32%
32,751
+2,840
+9% +$205K
ORCL icon
27
Oracle
ORCL
$339B
$2.23M 1.28%
40,592
-2,787
-6% -$154K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.1M 1.2%
27,566
+740
+3% +$61.5K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 1.17%
34,251
+1,480
+5% +$88.3K
BA icon
30
Boeing
BA
$169B
$1.94M 1.11%
5,100
-200
-4% -$71.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.93M 1.1%
31,520
+160
+0.5% +$9.47K
NTR icon
32
Nutrien
NTR
$33.9B
$1.9M 1.09%
38,180
+709
+2% +$36.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.92%
26,500
+120
+0.5% +$7.1K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.22M 0.7%
35,783
+1,995
+6% +$72.9K
MSFT icon
35
Microsoft
MSFT
$2.9T
$986K 0.56%
7,094
-130
-2% -$17.9K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$963K 0.55%
10,946
+373
+4% +$32.6K
MMM icon
37
3M
MMM
$91.8B
$942K 0.54%
6,849
-60
-0.9% -$8.39K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$871K 0.5%
2,918
-83
-3% -$24.7K
V icon
39
Visa
V
$677B
$711K 0.41%
4,135
-165
-4% -$29.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$612K 0.35%
12,260
-232
-2% -$11.6K
XYZ
41
Block Inc
XYZ
$48.9B
$505K 0.29%
8,150
+850
+12% +$57.7K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$420K 0.24%
14,794
+540
+4% +$15.3K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
$419K 0.24%
22,251
-636
-3% -$12K
TFC icon
44
Truist Financial
TFC
$63.9B
$340K 0.19%
6,362
– –
ALL icon
45
Allstate
ALL
$70.6B
$326K 0.19%
3,000
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$271K 0.15%
10,666
+2,305
+28% +$58.5K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$270K 0.15%
9,000
-1,000
-10% -$30K
IBM icon
48
IBM
IBM
$213B
$256K 0.15%
1,838
– –
BLK icon
49
Blackrock
BLK
$167B
$250K 0.14%
560
-55
-9% -$24.5K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$229K 0.13%
1,615
– –
1
2
3

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GCM
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NEAM
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Arlington Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Financial Advisors held 55 positions worth $175M, up 0.33% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. Arlington Financial Advisors opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Arlington Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $431K increase.
  • Arlington Financial Advisors's biggest Q3 2019 reduction was Oracle, cutting an estimated $154K.
  • Arlington Financial Advisors fully exited Procter & Gamble in Q3 2019, selling an estimated $204K.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Arlington Financial Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Arlington Financial Advisors's portfolio value rose 0.33% quarter-over-quarter to $175M.

Based on Arlington Financial Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.