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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
+10.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.3M
Cap. Flow
+$23.7M
Cap. Flow %
10%
Top 10 Hldgs %
61.48%
Holding
69
New
17
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$15M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.62M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.51M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$879K
3
DIS icon
Walt Disney
DIS
+$381K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
CRM icon
Salesforce
CRM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 7.15%
3 Financials 6.31%
4 Consumer Discretionary 4.78%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.95%
25,595
+383
+2% +$36.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.95%
25,301
+408
+2% +$38.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.82%
5,082
-42
-0.8% -$16.2K
URTH icon
29
iShares MSCI World ETF
URTH
$7.99B
$1.82M 0.77%
16,677
+12,611
+310% +$1.37M
CRM icon
30
Salesforce
CRM
$151B
$1.8M 0.76%
13,559
-1,987
-13% -$290K
DIS icon
31
Walt Disney
DIS
$167B
$1.77M 0.75%
20,362
-3,980
-16% -$381K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.76M 0.74%
14,280
+573
+4% +$108K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.72%
23,034
+1,011
+5% +$74.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.67%
31,730
+607
+2% +$29.5K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.55M 0.66%
+73,977
New +$1.51M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.5%
+8,717
New +$1.17M
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.06M 0.45%
4,440
– –
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.03M 0.43%
+15,918
New +$983K
BA icon
39
Boeing
BA
$171B
$971K 0.41%
5,100
– –
PFE icon
40
Pfizer
PFE
$143B
$958K 0.4%
18,700
-1,300
-7% -$62.3K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$953K 0.4%
43,575
+849
+2% +$18.6K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$867K 0.37%
25,363
-1,044
-4% -$36.4K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$851K 0.36%
+5,357
New +$853K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.36%
+8,960
New +$859K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$795K 0.34%
30,714
+1,514
+5% +$39.6K
ESGG icon
46
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$633K 0.27%
+5,219
New +$625K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$618K 0.26%
+7,170
New +$612K
PCOR icon
48
Procore
PCOR
$8.26B
$569K 0.24%
+12,070
New +$616K
V icon
49
Visa
V
$684B
$529K 0.22%
2,547
– –
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$512K 0.22%
+5,335
New +$496K
1
2
3

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Financial Advisors held 69 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arlington Financial Advisors deployed $23.7M of net new capital in Q4 2022, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Arlington Financial Advisors's largest Q4 2022 buy was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $1.62M increase.
  • Arlington Financial Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Arlington Financial Advisors fully exited CrowdStrike in Q4 2022, selling an estimated $280K.
  • Arlington Financial Advisors's ten largest holdings make up 61% of its $237M portfolio in Q4 2022.
  • Arlington Financial Advisors opened 17 new positions and closed 4 in Q4 2022.
  • Arlington Financial Advisors's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Arlington Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.