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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
-3.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.7M
Cap. Flow
-$17.5M
Cap. Flow %
-8.88%
Top 10 Hldgs %
63.78%
Holding
54
New
5
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$254K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$226K
3
TTD icon
Trade Desk
TTD
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$107K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$684K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$568K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 6.86%
3 Consumer Discretionary 6.49%
4 Financials 6.39%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 1.22%
24,893
-587
-2% -$65.5K
DIS icon
27
Walt Disney
DIS
$167B
$2.3M 1.17%
24,342
-820
-3% -$87.8K
CRM icon
28
Salesforce
CRM
$151B
$2.24M 1.14%
15,546
-440
-3% -$74.6K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.16M 1.1%
32,253
+158
+0.5% +$11.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.93%
5,124
+261
+5% +$104K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.82%
22,023
-161
-0.7% -$12.5K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.7%
31,123
+962
+3% +$47.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.03M 0.53%
4,440
-51
-1% -$13.5K
PFE icon
34
Pfizer
PFE
$143B
$875K 0.44%
20,000
-75
-0.4% -$3.64K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$862K 0.44%
42,726
+699
+2% +$15.6K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$847K 0.43%
26,407
+65
+0.2% +$2.29K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$756K 0.38%
29,200
+288
+1% +$8.01K
BA icon
38
Boeing
BA
$171B
$618K 0.31%
5,100
– –
AAPL icon
39
CALL
Apple
AAPL
$4.54T
$525K 0.27%
+3,800
New +$596K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$487K 0.25%
45,300
– –
V icon
41
Visa
V
$684B
$452K 0.23%
2,547
– –
URTH icon
42
iShares MSCI World ETF
URTH
$7.99B
$406K 0.21%
4,066
+487
+14% +$54K
GLW icon
43
Corning
GLW
$119B
$342K 0.17%
11,795
– –
XOM icon
44
ExxonMobil
XOM
$644B
$306K 0.16%
3,502
-1,086
-24% -$99.1K
CRWD icon
45
CrowdStrike
CRWD
$194B
$280K 0.14%
6,800
– –
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$278K 0.14%
+1,000
New +$254K
KKR icon
47
KKR & Co
KKR
$91.1B
$252K 0.13%
5,865
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$235K 0.12%
5,400
– –
TTD icon
49
Trade Desk
TTD
$8.48B
$222K 0.11%
+3,709
New +$211K
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.73B
$203K 0.1%
+3,113
New +$226K
1
2
3

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SWIG
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GCM
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NEAM
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VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Financial Advisors held 54 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors withdrew a net $17.5M in Q3 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $12.9M 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 Healthcare and Consumer Discretionary.

Against the trend, Arlington Financial Advisors opened a new position in Shockwave Medical, Inc. Common Stock worth $278K.

  • Arlington Financial Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,000 shares worth $278K.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022, an estimated $107K increase.
  • Arlington Financial Advisors's biggest Q3 2022 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.03M.
  • Arlington Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $12.9M.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $197M portfolio in Q3 2022.
  • Arlington Financial Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Arlington Financial Advisors's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Arlington Financial Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.