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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
+22.97%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$36.4M
Cap. Flow
+$7.01M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.95%
Holding
58
New
7
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.29M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$804K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$797K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$704K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$697K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$381K
4
AMZN icon
Amazon
AMZN
+$312K
5
DE icon
Deere & Co
DE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Consumer Discretionary 8.49%
3 Financials 7.94%
4 Healthcare 5.72%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.28M 1.29%
14,537
-1,791
-11% -$260K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 1.23%
30,700
-1,440
-4% -$97.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.09M 1.18%
22,243
-694
-3% -$65.8K
SBUX icon
29
Starbucks
SBUX
$120B
$2.09M 1.18%
28,404
+4,275
+18% +$321K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$2.07M 1.17%
66,557
+21,733
+48% +$653K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 1.06%
26,640
-280
-1% -$18.9K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.34M 0.76%
6,594
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.67%
3,800
+654
+21% +$192K
XOM icon
34
ExxonMobil
XOM
$644B
$1.03M 0.58%
22,970
-555
-2% -$24.9K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$946K 0.53%
10,155
-2,774
-21% -$254K
MMM icon
36
3M
MMM
$90.9B
$893K 0.5%
6,849
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$856K 0.48%
+12,375
New +$804K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$783K 0.44%
16,442
+2,015
+14% +$90.3K
V icon
39
Visa
V
$684B
$779K 0.44%
4,035
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$696K 0.39%
+12,800
New +$697K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.39%
+2,236
New +$654K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$597K 0.34%
4,244
-1,776
-30% -$259K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$540K 0.31%
30,780
+4,806
+19% +$78.3K
WFC icon
44
Wells Fargo
WFC
$261B
$467K 0.26%
18,224
+649
+4% +$17.8K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.26%
17,750
+3,581
+25% +$91.7K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$452K 0.26%
15,048
-3,166
-17% -$93.8K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$394K 0.22%
6,684
+1,246
+23% +$69.3K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$364K 0.21%
+3,400
New +$341K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$356K 0.2%
11,600
-1,000
-8% -$30.7K
CSCO icon
50
Cisco
CSCO
$457B
$354K 0.2%
7,582
-1,100
-13% -$48.2K
1
2
3

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Financial Advisors held 58 positions worth $177M, up 26% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors deployed $7.01M of net new capital in Q2 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI World ETF: 26,178 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $389K trimmed.

  • Arlington Financial Advisors's largest Q2 2020 buy was iShares MSCI World ETF: 26,178 shares worth $2.41M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2020, an estimated $797K increase.
  • Arlington Financial Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $389K.
  • Arlington Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $417K.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $177M portfolio in Q2 2020.
  • Arlington Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
  • Arlington Financial Advisors's portfolio value rose 26% quarter-over-quarter to $177M.

Based on Arlington Financial Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.