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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
+6.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.75M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
3
PYPL icon
PayPal
PYPL
+$1.49M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$3.49M 1.32%
50,627
+16,700
+49% +$1.12M
CVX icon
27
Chevron
CVX
$383B
$3.34M 1.27%
31,911
+4,733
+17% +$500K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.34M 1.27%
128,318
+6,938
+6% +$181K
SBUX icon
29
Starbucks
SBUX
$121B
$3.26M 1.24%
29,158
-54
-0.2% -$6.11K
URTH icon
30
iShares MSCI World ETF
URTH
$7.98B
$3.22M 1.22%
25,435
-908
-3% -$113K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.17M 1.2%
38,250
-1,457
-4% -$117K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$3.09M 1.17%
24,640
-1,260
-5% -$150K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.08M 1.17%
25,220
-1,800
-7% -$210K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.81M 0.69%
18,212
+297
+2% +$28.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.67%
4,091
-248
-6% -$104K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.71M 0.65%
19,048
+4,313
+29% +$385K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.58M 0.6%
5,822
-425
-7% -$108K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.45M 0.55%
22,817
+2,270
+11% +$144K
XOM icon
39
ExxonMobil
XOM
$651B
$1.45M 0.55%
22,905
– –
MMM icon
40
3M
MMM
$90.8B
$1.14M 0.43%
6,849
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$907K 0.34%
34,764
+516
+2% +$13.3K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$845K 0.32%
27,028
+5,318
+24% +$165K
V icon
43
Visa
V
$673B
$788K 0.3%
3,370
+70
+2% +$16K
PFE icon
44
Pfizer
PFE
$142B
$784K 0.3%
+20,014
New +$778K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$669K 0.25%
4,058
+50
+1% +$8.28K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$590K 0.22%
3,400
– –
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.77B
$496K 0.19%
3,063
– –
GLW icon
48
Corning
GLW
$116B
$482K 0.18%
+11,795
New +$514K
ALL icon
49
Allstate
ALL
$68.3B
$391K 0.15%
3,000
– –
KKR icon
50
KKR & Co
KKR
$90.7B
$347K 0.13%
+5,865
New +$325K
1
2
3

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GCM
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NEAM
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Arlington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Financial Advisors held 66 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors's Q2 2021 filing shows 9 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Pfizer: 20,014 shares worth $784K. The largest sale was Tesla, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Financial Advisors's largest Q2 2021 buy was Pfizer: 20,014 shares worth $784K.
  • Arlington Financial Advisors added most to Apple in Q2 2021, an estimated $3.1M increase.
  • Arlington Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.58M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $1.15M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q2 2021.
  • Arlington Financial Advisors opened 9 new positions and closed 3 in Q2 2021.
  • Arlington Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $263M.

Based on Arlington Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.