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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
+8.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.61M
Cap. Flow
-$8.29M
Cap. Flow %
-4.61%
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$685K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$331K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
BA icon
Boeing
BA
+$1.94M
3
XOM icon
ExxonMobil
XOM
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
MMM icon
3M
MMM
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.16M 1.2%
40,809
+217
+0.5% +$11.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 1.17%
31,440
-80
-0.3% -$5.16K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.99%
29,665
-4,586
-13% -$270K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 0.98%
26,460
-40
-0.2% -$2.58K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.74M 0.97%
+23,684
New +$1.66M
GILD icon
31
Gilead Sciences
GILD
$165B
$1.73M 0.96%
26,607
-12,232
-31% -$797K
NTR icon
32
Nutrien
NTR
$33.9B
$1.55M 0.86%
32,337
-5,843
-15% -$282K
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.45M 0.81%
36,111
+328
+0.9% +$11.7K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.04M 0.58%
6,594
-500
-7% -$73.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$964K 0.54%
11,047
+101
+0.9% +$8.84K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$951K 0.53%
2,941
+23
+0.8% +$7.12K
V icon
37
Visa
V
$677B
$758K 0.42%
4,035
-100
-2% -$18K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$711K 0.4%
+15,412
New +$685K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$675K 0.38%
12,555
+295
+2% +$15.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$523K 0.29%
+5,139
New +$494K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
$458K 0.25%
22,833
+582
+3% +$11.3K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$435K 0.24%
15,358
+564
+4% +$16K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$377K 0.21%
12,600
+3,600
+40% +$108K
XOM icon
44
ExxonMobil
XOM
$650B
$369K 0.21%
5,288
-27,463
-84% -$1.9M
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.2%
13,966
+3,300
+31% +$83.9K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$313K 0.17%
+5,204
New +$299K
TFC icon
47
Truist Financial
TFC
$63.9B
$304K 0.17%
5,400
-962
-15% -$52.1K
ESGL
48
DELISTED
Invesco ESG Revenue ETF
ESGL
$287K 0.16%
+8,258
New +$275K
BLK icon
49
Blackrock
BLK
$167B
$282K 0.16%
560
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$282K 0.16%
+22,002
New +$270K
1
2
3

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SWIG
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GCM
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NEAM
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VH
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MTWSIF
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LSPW
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Arlington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Financial Advisors held 61 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors withdrew a net $8.29M in Q4 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arlington Financial Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $1.74M.

  • Arlington Financial Advisors's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 23,684 shares worth $1.74M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2019, an estimated $331K increase.
  • Arlington Financial Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.16M.
  • Arlington Financial Advisors fully exited Boeing in Q4 2019, selling an estimated $1.94M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $180M portfolio in Q4 2019.
  • Arlington Financial Advisors opened 7 new positions and closed 8 in Q4 2019.
  • Arlington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Arlington Financial Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.