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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
-15.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.88%
Holding
55
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$664K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$652K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$458K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$466K
4
PYPL icon
PayPal
PYPL
+$340K
5
WST icon
West Pharmaceutical
WST
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.43%
3 Financials 6.2%
4 Consumer Discretionary 5.77%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$2.79M 1.25%
25,480
+560
+2% +$66.2K
SBUX icon
27
Starbucks
SBUX
$122B
$2.69M 1.21%
35,199
+1,646
+5% +$126K
CRM icon
28
Salesforce
CRM
$148B
$2.64M 1.19%
15,986
+608
+4% +$107K
DIS icon
29
Walt Disney
DIS
$167B
$2.38M 1.07%
25,162
+1,160
+5% +$129K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.31M 1.04%
32,095
+353
+1% +$27.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$874B
$1.84M 0.83%
4,863
+347
+8% +$143K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.77%
22,184
+679
+3% +$53.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.68%
30,161
+2,306
+8% +$124K
MSFT icon
34
Microsoft
MSFT
$3.41T
$1.15M 0.52%
4,491
+45
+1% +$12.2K
PFE icon
35
Pfizer
PFE
$141B
$1.05M 0.47%
20,075
+43
+0.2% +$2.19K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$879K 0.39%
42,027
+3,084
+8% +$71.2K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$864K 0.39%
26,342
+172
+0.7% +$6.19K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$807K 0.36%
28,912
+836
+3% +$24.3K
BA icon
39
Boeing
BA
$171B
$697K 0.31%
5,100
– –
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$542K 0.24%
+45,300
New +$543K
V icon
41
Visa
V
$677B
$501K 0.23%
2,547
– –
XOM icon
42
ExxonMobil
XOM
$633B
$393K 0.18%
4,588
– –
URTH icon
43
iShares MSCI World ETF
URTH
$7.97B
$383K 0.17%
3,579
-21,766
-86% -$2.53M
GLW icon
44
Corning
GLW
$123B
$372K 0.17%
11,795
– –
CRWD icon
45
CrowdStrike
CRWD
$193B
$287K 0.13%
+6,800
New +$308K
KKR icon
46
KKR & Co
KKR
$90.2B
$271K 0.12%
5,865
– –
TFC icon
47
Truist Financial
TFC
$63.5B
$256K 0.12%
5,400
– –
PG icon
48
Procter & Gamble
PG
$332B
$205K 0.09%
1,423
-10
-0.7% -$1.5K
SAN icon
49
Banco Santander
SAN
$201B
$56K 0.03%
20,000
– –
AAPL icon
50
CALL
Apple
AAPL
$4.41T
– –
-3,500
Closed -$611K
1
2
3

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Arlington Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Financial Advisors held 55 positions worth $223M, down 16% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors's Q2 2022 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K. The largest sale was iShares MSCI World ETF, an estimated $2.53M.

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

  • Arlington Financial Advisors's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $664K increase.
  • Arlington Financial Advisors's biggest Q2 2022 reduction was iShares MSCI World ETF, cutting an estimated $2.53M.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $604K.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $223M portfolio in Q2 2022.
  • Arlington Financial Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Arlington Financial Advisors's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Arlington Financial Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.