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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
-1.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.9M
Cap. Flow
-$4.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
57.24%
Holding
67
New
4
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$520K
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$285K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$276K
4
WST icon
West Pharmaceutical
WST
+$234K
5
WK icon
Workiva
WK
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
MMM icon
3M
MMM
+$1.14M
3
XOM icon
ExxonMobil
XOM
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
ALL icon
Allstate
ALL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 8%
3 Consumer Discretionary 6.77%
4 Healthcare 6.52%
5 Communication Services 5.67%
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
$3.46M 1.35%
132,969
+4,651
+4% +$121K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.45M 1.35%
41,477
+3,227
+8% +$276K
PYPL icon
28
PayPal
PYPL
$48.9B
$3.42M 1.34%
13,148
-16
-0.1% -$4.54K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 1.31%
25,120
-100
-0.4% -$13.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 1.28%
24,520
-120
-0.5% -$16.5K
CVX icon
31
Chevron
CVX
$392B
$3.26M 1.28%
32,159
+248
+0.8% +$24.7K
URTH icon
32
iShares MSCI World ETF
URTH
$7.99B
$3.22M 1.26%
25,450
+15
+0.1% +$1.95K
SBUX icon
33
Starbucks
SBUX
$120B
$3.22M 1.26%
29,162
+4
+0% +$468
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.92M 0.75%
19,982
+1,770
+10% +$174K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.7%
4,146
+55
+1% +$24.4K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.65%
18,666
-382
-2% -$34.6K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.63M 0.64%
5,781
-41
-0.7% -$11.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.56%
23,538
+721
+3% +$45.4K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$909K 0.36%
35,571
+807
+2% +$21.1K
PFE icon
40
Pfizer
PFE
$143B
$861K 0.34%
20,014
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$831K 0.33%
26,556
-472
-2% -$14.9K
V icon
42
Visa
V
$684B
$735K 0.29%
3,300
-70
-2% -$16.4K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$575K 0.23%
3,400
– –
GLW icon
44
Corning
GLW
$119B
$430K 0.17%
11,795
– –
TEAM icon
45
Atlassian
TEAM
$25.6B
$420K 0.16%
1,073
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$357K 0.14%
5,865
– –
AAPL icon
47
CALL
Apple
AAPL
$4.54T
$354K 0.14%
+2,500
New +$368K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.73B
$347K 0.14%
3,103
+40
+1% +$5.02K
XYZ
49
Block Inc
XYZ
$48.4B
$336K 0.13%
1,400
– –
BX icon
50
Blackstone
BX
$102B
$320K 0.13%
2,750
– –
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
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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Financial Advisors held 67 positions worth $255M, down 3% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors's Q3 2021 filing shows 4 new, 24 increased, 22 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 554 shares worth $235K. The largest sale was Apple, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q3 2021 buy was West Pharmaceutical: 554 shares worth $235K.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $520K increase.
  • Arlington Financial Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $2.25M.
  • Arlington Financial Advisors fully exited 3M in Q3 2021, selling an estimated $1.14M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $255M portfolio in Q3 2021.
  • Arlington Financial Advisors opened 4 new positions and closed 6 in Q3 2021.
  • Arlington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $255M.

Based on Arlington Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.