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
+5.79%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.47M
Cap. Flow
-$743K
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.7M
2
CVX icon
Chevron
CVX
+$933K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$683K
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$466K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$436K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K
4
WFC icon
Wells Fargo
WFC
+$504K
5
EDIT icon
Editas Medicine
EDIT
+$294K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Consumer Discretionary 7.46%
3 Technology 6.41%
4 Healthcare 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.15M 1.28%
121,380
+26,191
+28% +$683K
URTH icon
27
iShares MSCI World ETF
URTH
$7.99B
$3.12M 1.27%
26,343
+38
+0.1% +$4.41K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.03M 1.23%
39,707
+5,888
+17% +$436K
CRM icon
29
Salesforce
CRM
$151B
$2.88M 1.17%
13,606
+227
+2% +$50.5K
CVX icon
30
Chevron
CVX
$392B
$2.85M 1.16%
27,178
+9,555
+54% +$933K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 1.13%
27,020
-220
-0.8% -$21.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.09%
25,900
-180
-0.7% -$17.9K
GILD icon
33
Gilead Sciences
GILD
$162B
$2.19M 0.89%
33,927
+26,438
+353% +$1.7M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.73M 0.7%
4,339
+876
+25% +$339K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.7M 0.69%
17,915
+2,600
+17% +$251K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.47M 0.6%
6,247
-400
-6% -$92.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.53%
14,735
+914
+7% +$83K
XOM icon
38
ExxonMobil
XOM
$644B
$1.28M 0.52%
22,905
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.25M 0.51%
20,547
+1,883
+10% +$115K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.15M 0.47%
12,375
– –
MMM icon
41
3M
MMM
$90.9B
$1.1M 0.45%
6,849
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$885K 0.36%
2,234
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$850K 0.34%
34,248
+2,427
+8% +$58.9K
V icon
44
Visa
V
$684B
$699K 0.28%
3,300
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$664K 0.27%
21,710
+1,268
+6% +$39.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$659K 0.27%
4,008
-175
-4% -$28.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$563K 0.23%
3,400
– –
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.73B
$373K 0.15%
3,063
+63
+2% +$9.51K
ALL icon
49
Allstate
ALL
$68B
$345K 0.14%
3,000
-310
-9% -$34.2K
TFC icon
50
Truist Financial
TFC
$63.3B
$341K 0.14%
5,844
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Financial Advisors held 61 positions worth $247M, up 4% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors's Q1 2021 filing shows 1 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,097 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Arlington Financial Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,097 shares worth $235K.
  • Arlington Financial Advisors added most to Gilead Sciences in Q1 2021, an estimated $1.7M increase.
  • Arlington Financial Advisors's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.02M.
  • Arlington Financial Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $1.64M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $247M portfolio in Q1 2021.
  • Arlington Financial Advisors opened 1 new position and closed 4 in Q1 2021.
  • Arlington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Arlington Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.