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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
+6.66%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.01%
Holding
85
New
24
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
3
AAPL icon
Apple
AAPL
+$6.43M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.47M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.33M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.6M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
4
DIS icon
Walt Disney
DIS
+$400K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 6.74%
3 Consumer Discretionary 6.63%
4 Healthcare 5.18%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 1.21%
24,600
-520
-2% -$74.9K
DE icon
27
Deere & Co
DE
$160B
$3.52M 1.19%
10,274
-492
-5% -$171K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 1.18%
24,180
-340
-1% -$49.1K
SBUX icon
29
Starbucks
SBUX
$120B
$3.45M 1.17%
29,465
+303
+1% +$34.2K
AMGN icon
30
Amgen
AMGN
$208B
$3.25M 1.1%
14,443
-11,394
-44% -$2.4M
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.22M 1.09%
125,395
-7,574
-6% -$195K
DIS icon
32
Walt Disney
DIS
$167B
$3.14M 1.06%
20,260
-2,478
-11% -$400K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.97M 1%
26,503
-3,051
-10% -$368K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.44M 0.83%
+36,702
New +$2.33M
PYPL icon
35
PayPal
PYPL
$48.9B
$2.38M 0.81%
12,632
-516
-4% -$112K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.71%
4,420
+274
+7% +$126K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.76M 0.6%
5,249
-532
-9% -$172K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.74M 0.59%
+25,523
New +$1.84M
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.73M 0.58%
19,014
-968
-5% -$90.5K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.65M 0.56%
+13,605
New +$1.71M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.54%
18,184
-482
-3% -$42.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.48M 0.5%
24,113
+575
+2% +$35.6K
PFE icon
43
Pfizer
PFE
$143B
$1.18M 0.4%
20,014
– –
BA icon
44
Boeing
BA
$171B
$1.03M 0.35%
+5,100
New +$1.08M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$969K 0.33%
36,147
+576
+2% +$15.4K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$888K 0.3%
+9,889
New +$903K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$848K 0.29%
26,956
+400
+2% +$12.6K
V icon
48
Visa
V
$684B
$715K 0.24%
3,300
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.22%
+8,170
New +$668K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$626K 0.21%
+2,771
New +$630K
1
2
3 4

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Financial Advisors held 85 positions worth $295M, up 16% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $25.1M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $2.4M trimmed.

  • Arlington Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.
  • Arlington Financial Advisors added most to Apple in Q4 2021, an estimated $6.43M increase.
  • Arlington Financial Advisors's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.4M.
  • Arlington Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $12.6M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $295M portfolio in Q4 2021.
  • Arlington Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Arlington Financial Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Arlington Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.