We are live on ! Find out more
AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
+$2.88M
Cap. Flow %
1.22%
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$869K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$425K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$413K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
CVX icon
Chevron
CVX
+$742K
3
AAPL icon
Apple
AAPL
+$318K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$245K
5
JNJ icon
Johnson & Johnson
JNJ
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Financials 7.69%
3 Technology 7.24%
4 Healthcare 5.55%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$7.99B
$2.96M 1.25%
26,305
+62
+0.2% +$6.57K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$163M
$2.63M 1.11%
101,827
+17,580
+21% +$425K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.49M 1.05%
95,189
+12,509
+15% +$327K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.42M 1.02%
33,819
+6,097
+22% +$413K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 1.01%
27,240
+60
+0.2% +$5.05K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.96%
26,080
+60
+0.2% +$5.06K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.69%
+26,354
New +$1.62M
CVX icon
33
Chevron
CVX
$392B
$1.49M 0.63%
17,623
-9,161
-34% -$742K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.48M 0.62%
6,647
+53
+0.8% +$11.4K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.43M 0.6%
15,315
+2,545
+20% +$218K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.55%
3,463
+390
+13% +$139K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.54%
13,821
+1,116
+9% +$104K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.11M 0.47%
12,375
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.46%
18,664
+2,085
+13% +$114K
MMM icon
40
3M
MMM
$90.9B
$1M 0.42%
6,849
– –
XOM icon
41
ExxonMobil
XOM
$644B
$944K 0.4%
22,905
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$835K 0.35%
2,234
-2
-0.1% -$710
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$756K 0.32%
+39,890
New +$687K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$723K 0.3%
31,821
+2,832
+10% +$59.1K
V icon
45
Visa
V
$684B
$722K 0.3%
3,300
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$658K 0.28%
4,183
-1,435
-26% -$212K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$635K 0.27%
20,442
+1,674
+9% +$51.4K
WFC icon
48
Wells Fargo
WFC
$261B
$504K 0.21%
16,699
-625
-4% -$16.2K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$484K 0.2%
3,400
– –
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.73B
$459K 0.19%
3,000
+150
+5% +$17.7K
1
2
3

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Financial Advisors held 62 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Financial Advisors's Q4 2020 filing shows 5 new, 32 increased, 13 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 26,354 shares worth $1.64M. The largest sale was Gilead Sciences, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Arlington Financial Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 26,354 shares worth $1.64M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $869K increase.
  • Arlington Financial Advisors's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.68M.
  • Arlington Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $245K.
  • Arlington Financial Advisors's ten largest holdings make up 59% of its $237M portfolio in Q4 2020.
  • Arlington Financial Advisors opened 5 new positions and closed 2 in Q4 2020.
  • Arlington Financial Advisors's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Arlington Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.