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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
+5.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$790K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$384K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$382K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$364K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$429K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$281K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$244K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 6.12%
3 Healthcare 6%
4 Financials 5.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.29M 1.2%
42,743
+2
+0% +$160
BLK icon
27
Blackrock
BLK
$169B
$3.21M 1.17%
4,648
+52
+1% +$34.8K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.1M 1.13%
129,456
+12,692
+11% +$305K
SBUX icon
29
Starbucks
SBUX
$120B
$2.97M 1.08%
30,002
-130
-0.4% -$13.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.83M 1.03%
31,748
+126
+0.4% +$11.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$873B
$2.65M 0.97%
5,947
+244
+4% +$103K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 0.7%
35,056
+1,642
+5% +$89K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.69%
25,021
+1,380
+6% +$105K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.77M 0.64%
20,979
-3
-0% -$238
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.66M 0.61%
44,943
-407
-0.9% -$14.4K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.52M 0.56%
4,470
-124
-3% -$38.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.43%
49,851
+2,229
+5% +$50.2K
BA icon
38
Boeing
BA
$168B
$1.08M 0.39%
5,112
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$937K 0.34%
38,566
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$922K 0.34%
35,154
+1,984
+6% +$52.6K
PCOR icon
41
Procore
PCOR
$8.19B
$741K 0.27%
11,395
– –
PFE icon
42
Pfizer
PFE
$142B
$735K 0.27%
20,050
-108
-0.5% -$4.2K
APPF icon
43
AppFolio
APPF
$6.23B
$703K 0.26%
4,084
– –
V icon
44
Visa
V
$679B
$607K 0.22%
2,557
-30
-1% -$6.87K
URTH icon
45
iShares MSCI World ETF
URTH
$7.96B
$490K 0.18%
3,938
+53
+1% +$6.36K
IDXX icon
46
Idexx Laboratories
IDXX
$43.4B
$405K 0.15%
806
– –
XOM icon
47
ExxonMobil
XOM
$638B
$378K 0.14%
3,524
-20
-0.6% -$2.18K
GLW icon
48
Corning
GLW
$122B
$375K 0.14%
10,695
– –
KKR icon
49
KKR & Co
KKR
$89.3B
$328K 0.12%
5,865
-6
-0.1% -$314
TTD icon
50
Trade Desk
TTD
$8.37B
$325K 0.12%
+4,209
New +$285K
1
2
3

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GCM
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Arlington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Financial Advisors held 63 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors's Q2 2023 filing shows 4 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Trade Desk: 4,209 shares worth $325K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arlington Financial Advisors's largest Q2 2023 buy was Trade Desk: 4,209 shares worth $325K.
  • Arlington Financial Advisors added most to Matthews Asia Innovators Active ETF in Q2 2023, an estimated $790K increase.
  • Arlington Financial Advisors's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $244K.
  • Arlington Financial Advisors fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2023, selling an estimated $429K.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2023.
  • Arlington Financial Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Arlington Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on Arlington Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.