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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
+15.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.2M
Cap. Flow
-$4.79M
Cap. Flow %
-2.46%
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.69M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.63M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.96M
2
WORK
Slack Technologies, Inc.
WORK
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.93M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
5
AMZN icon
Amazon
AMZN
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Technology 8.03%
3 Financials 7.75%
4 Healthcare 6.7%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.24M 1.15%
35,411
+229
+0.7% +$15.9K
JPM icon
27
JPMorgan Chase
JPM
$934B
$2.22M 1.14%
23,080
+837
+4% +$82.2K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.16M 1.11%
82,680
+64,930
+366% +$1.69M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.59T
$1.99M 1.02%
27,180
-3,520
-11% -$268K
CVX icon
30
Chevron
CVX
$384B
$1.93M 0.99%
26,784
+228
+0.9% +$19.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$1.91M 0.98%
26,020
-620
-2% -$47.3K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$166M
$1.9M 0.97%
84,247
+68,202
+425% +$1.52M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.77M 0.91%
27,722
+21,038
+315% +$1.33M
MSFT icon
34
Microsoft
MSFT
$3.65T
$1.39M 0.71%
6,594
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.61%
12,705
+2,550
+25% +$239K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$885B
$1.03M 0.53%
3,073
-727
-19% -$242K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.03M 0.53%
+12,770
New +$983K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$955K 0.49%
12,375
– –
MMM icon
39
3M
MMM
$91.2B
$917K 0.47%
6,849
– –
JNJ icon
40
Johnson & Johnson
JNJ
$612B
$836K 0.43%
5,618
+1,374
+32% +$203K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$836K 0.43%
16,579
+137
+0.8% +$6.95K
XOM icon
42
ExxonMobil
XOM
$640B
$786K 0.4%
22,905
-65
-0.3% -$2.66K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$749K 0.38%
2,236
– –
V icon
44
Visa
V
$683B
$660K 0.34%
3,300
-735
-18% -$147K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$578K 0.3%
18,768
+3,720
+25% +$114K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$536K 0.27%
28,989
-1,791
-6% -$33.2K
WFC icon
47
Wells Fargo
WFC
$264B
$407K 0.21%
17,324
-900
-5% -$22.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$376K 0.19%
3,400
– –
ALL icon
49
Allstate
ALL
$67.5B
$312K 0.16%
3,310
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$119B
$245K 0.13%
900
– –
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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Arlington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Financial Advisors held 61 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors's Q3 2020 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M. The largest sale was Tesla, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Arlington Financial Advisors's largest Q3 2020 buy was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M.
  • Arlington Financial Advisors added most to Amgen in Q3 2020, an estimated $2.2M increase.
  • Arlington Financial Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.96M.
  • Arlington Financial Advisors fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $2.07M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $195M portfolio in Q3 2020.
  • Arlington Financial Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Arlington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Arlington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.