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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
-1.59%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31.4M
Cap. Flow
-$23.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
61.52%
Holding
81
New
1
Increased
25
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.16M
2
AMGN icon
Amgen
AMGN
+$2.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.46M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$2.46M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 6.72%
3 Financials 6.59%
4 Healthcare 6.06%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.29M 1.25%
24,002
+3,742
+18% +$541K
CRM icon
27
Salesforce
CRM
$152B
$3.27M 1.24%
15,378
+1,009
+7% +$217K
URTH icon
28
iShares MSCI World ETF
URTH
$8.09B
$3.25M 1.23%
25,345
-26,247
-51% -$3.34M
GILD icon
29
Gilead Sciences
GILD
$163B
$3.06M 1.16%
51,563
+148
+0.3% +$9.46K
SBUX icon
30
Starbucks
SBUX
$118B
$3.05M 1.16%
33,553
+4,088
+14% +$386K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.75M 1.04%
31,742
-9,948
-24% -$853K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$2.05M 0.78%
4,516
+96
+2% +$42.9K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.67%
21,505
+3,321
+18% +$280K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.6M 0.61%
27,855
+3,742
+16% +$220K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.37M 0.52%
4,446
-803
-15% -$242K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.04M 0.4%
+26,170
New +$1.03M
PFE icon
37
Pfizer
PFE
$143B
$1.04M 0.39%
20,032
+18
+0.1% +$934
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$985K 0.37%
38,943
+2,796
+8% +$70.1K
BA icon
39
Boeing
BA
$185B
$977K 0.37%
5,100
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$852K 0.32%
28,076
+1,120
+4% +$34.3K
AAPL icon
41
CALL
Apple
AAPL
$4.43T
$611K 0.23%
3,500
+1,000
+40% +$168K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$604K 0.23%
3,432
+32
+0.9% +$5.56K
V icon
43
Visa
V
$683B
$565K 0.21%
2,547
-753
-23% -$163K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$466K 0.18%
2,095
-9,855
-82% -$2.46M
GLW icon
45
Corning
GLW
$126B
$435K 0.16%
11,795
– –
XOM icon
46
ExxonMobil
XOM
$643B
$379K 0.14%
4,588
– –
KKR icon
47
KKR & Co
KKR
$95.7B
$343K 0.13%
5,865
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$340K 0.13%
2,942
-9,690
-77% -$1.29M
TFC icon
49
Truist Financial
TFC
$63.4B
$306K 0.12%
5,400
– –
WST icon
50
West Pharmaceutical
WST
$24.5B
$223K 0.08%
544
– –
1
2
3 4

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GCM
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NEAM
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Arlington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Financial Advisors held 81 positions worth $264M, down 11% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Financial Advisors withdrew a net $23.7M in Q1 2022, closing 28 positions and reducing 20 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arlington Financial Advisors opened a new position in Nuveen ESG Small-Cap ETF worth $1.04M.

  • Arlington Financial Advisors's largest Q1 2022 buy was Nuveen ESG Small-Cap ETF: 26,170 shares worth $1.04M.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q1 2022, an estimated $3.16M increase.
  • Arlington Financial Advisors's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $3.34M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2022, selling an estimated $6.46M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Arlington Financial Advisors opened 1 new position and closed 28 in Q1 2022.
  • Arlington Financial Advisors's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Arlington Financial Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.