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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
-18.61%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.4M
Cap. Flow
-$3.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.94M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.22M
4
TSLA icon
Tesla
TSLA
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.6M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.4M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.23M
4
CSCO icon
Cisco
CSCO
+$4.38M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$1.64M 1.17%
+11,374
New +$1.95M
PYPL icon
27
PayPal
PYPL
$49.5B
$1.61M 1.15%
+16,811
New +$1.86M
SBUX icon
28
Starbucks
SBUX
$118B
$1.59M 1.13%
+24,129
New +$1.95M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.56M 1.11%
26,920
+460
+2% +$31.2K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$1.2M 0.86%
+44,824
New +$1.08M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.82%
12,929
+1,882
+17% +$167K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.04M 0.74%
6,594
– –
XOM icon
33
ExxonMobil
XOM
$643B
$893K 0.64%
23,525
+18,237
+345% +$1.01M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$813K 0.58%
3,146
+205
+7% +$62.8K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$789K 0.56%
6,020
-11,999
-67% -$1.7M
MMM icon
36
3M
MMM
$91.4B
$782K 0.56%
+6,849
New +$901K
V icon
37
Visa
V
$683B
$650K 0.46%
4,035
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$592K 0.42%
14,427
+1,872
+15% +$92.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$524K 0.37%
18,214
+2,856
+19% +$81.8K
WFC icon
40
Wells Fargo
WFC
$266B
$504K 0.36%
+17,575
New +$747K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$417K 0.3%
4,707
-432
-8% -$42K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$387K 0.28%
12,600
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$365K 0.26%
25,974
+3,141
+14% +$57.5K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$353K 0.25%
14,169
+203
+1% +$5.13K
CSCO icon
45
Cisco
CSCO
$457B
$341K 0.24%
8,682
-99,877
-92% -$4.38M
ALL icon
46
Allstate
ALL
$67.6B
$304K 0.22%
+3,310
New +$360K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$265K 0.19%
5,438
+234
+4% +$13.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$119B
$214K 0.15%
+900
New +$206K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$205K 0.15%
+1,600
New +$221K
GE icon
50
GE Aerospace
GE
$383B
$167K 0.12%
+4,214
New +$225K
1
2
3

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Arlington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Financial Advisors held 66 positions worth $140M, down 22% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Financial Advisors's Q1 2020 filing shows 13 new, 30 increased, 4 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $2.22M increase.
  • Arlington Financial Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.38M.
  • Arlington Financial Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.6M.
  • Arlington Financial Advisors's ten largest holdings make up 60% of its $140M portfolio in Q1 2020.
  • Arlington Financial Advisors opened 13 new positions and closed 15 in Q1 2020.
  • Arlington Financial Advisors's portfolio value fell 22% quarter-over-quarter to $140M.

Based on Arlington Financial Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.