We are live on ! Find out more
AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.15M
Cap. Flow
+$21.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$11.5M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.06M

Top Sells

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$18.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$17.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.26M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.49M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SROI icon
26
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$3.3M 1.17%
137,047
-1,665
-1% -$42.5K
CRM icon
27
Salesforce
CRM
$151B
$3.29M 1.17%
16,232
-83
-0.5% -$17.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$3.23M 1.14%
43,084
+341
+0.8% +$26.2K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.16M 1.12%
43,252
+436
+1% +$34.8K
NKE icon
30
Nike
NKE
$61.9B
$3.09M 1.09%
32,285
+595
+2% +$61.2K
BLK icon
31
Blackrock
BLK
$169B
$3.01M 1.07%
4,662
+14
+0.3% +$9.78K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.99M 1.06%
125,721
-3,735
-3% -$89.1K
SBUX icon
33
Starbucks
SBUX
$120B
$2.76M 0.98%
30,244
+242
+0.8% +$23.8K
DIS icon
34
Walt Disney
DIS
$167B
$2.62M 0.93%
32,357
+609
+2% +$52K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 0.88%
5,802
-145
-2% -$64.9K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.69%
26,791
+1,770
+7% +$131K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 0.67%
36,376
+1,320
+4% +$71.4K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.66M 0.59%
20,426
-553
-3% -$46.9K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.56M 0.55%
44,907
-36
-0.1% -$1.33K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.41M 0.5%
4,470
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.42%
51,936
+2,085
+4% +$49.4K
BA icon
42
Boeing
BA
$171B
$978K 0.35%
5,100
-12
-0.2% -$2.63K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$949K 0.34%
37,590
+2,436
+7% +$62.8K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$884K 0.31%
38,566
– –
PCOR icon
45
Procore
PCOR
$8.26B
$744K 0.26%
11,395
– –
APPF icon
46
AppFolio
APPF
$6.38B
$728K 0.26%
3,984
-100
-2% -$18.1K
PFE icon
47
Pfizer
PFE
$143B
$665K 0.24%
20,050
– –
V icon
48
Visa
V
$684B
$586K 0.21%
2,547
-10
-0.4% -$2.4K
URTH icon
49
iShares MSCI World ETF
URTH
$7.99B
$485K 0.17%
4,038
+100
+3% +$12.5K
XOM icon
50
ExxonMobil
XOM
$644B
$412K 0.15%
3,502
-22
-0.6% -$2.41K
1
2
3

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Financial Advisors held 64 positions worth $282M, up 3% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors deployed $21.5M of net new capital in Q3 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $17.7M trimmed.

  • Arlington Financial Advisors's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $605K increase.
  • Arlington Financial Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $17.7M.
  • Arlington Financial Advisors fully exited Matthews Asia Innovators Active ETF in Q3 2023, selling an estimated $18.6M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $282M portfolio in Q3 2023.
  • Arlington Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Arlington Financial Advisors's portfolio value rose 3% quarter-over-quarter to $282M.

Based on Arlington Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.