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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
+9.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.4M
Cap. Flow
+$23.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.1M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.89M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.77M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.59M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.09M 1.22%
29,053
+405
+1% +$55K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.09M 1.22%
29,307
+419
+1% +$56.3K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$163M
$3.98M 1.19%
122,370
+3,176
+3% +$96K
SROI icon
29
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$3.76M 1.12%
141,062
+4,015
+3% +$99.9K
DE icon
30
Deere & Co
DE
$160B
$3.56M 1.06%
8,892
-775
-8% -$292K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.49M 1.04%
43,123
+39
+0.1% +$3.04K
BLK icon
32
Blackrock
BLK
$169B
$3.49M 1.04%
4,303
-359
-8% -$251K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14B
$3.4M 1.02%
+41,716
New +$3.16M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.15M 0.94%
128,549
+2,828
+2% +$67.8K
CVX icon
35
Chevron
CVX
$392B
$3.13M 0.93%
20,961
-1,926
-8% -$291K
SBUX icon
36
Starbucks
SBUX
$120B
$3.06M 0.92%
31,890
+1,646
+5% +$160K
NKE icon
37
Nike
NKE
$61.9B
$2.97M 0.89%
27,349
-4,936
-15% -$530K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 0.8%
5,614
-188
-3% -$84.1K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$2.4M 0.72%
+17,695
New +$2.16M
CMCSA icon
40
Comcast
CMCSA
$85B
$2.38M 0.71%
+54,287
New +$2.33M
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.34M 0.7%
91,087
+52,521
+136% +$1.26M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.6%
36,048
-328
-0.9% -$17.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.93M 0.58%
5,124
+654
+15% +$233K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.86M 0.56%
47,584
+2,677
+6% +$94.2K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.82M 0.54%
19,988
-438
-2% -$37.2K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.52%
22,926
-3,865
-14% -$283K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.39%
52,440
+504
+1% +$11.5K
URTH icon
48
iShares MSCI World ETF
URTH
$7.99B
$1.27M 0.38%
9,525
+5,487
+136% +$684K
GCLN
49
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
$1.24M 0.37%
+36,271
New +$1.18M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.24M 0.37%
13,863
-29,389
-68% -$2.18M
1
2
3 4

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SWIG
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GCM
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NEAM
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VH
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LSPW
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Arlington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Financial Advisors held 80 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $23.1M of net new capital in Q4 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.77M trimmed.

  • Arlington Financial Advisors's largest Q4 2023 buy was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $1.57M increase.
  • Arlington Financial Advisors's biggest Q4 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.77M.
  • Arlington Financial Advisors fully exited BlackRock MuniHoldings California Quality Fund in Q4 2023, selling an estimated $242K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $335M portfolio in Q4 2023.
  • Arlington Financial Advisors opened 22 new positions and closed 2 in Q4 2023.
  • Arlington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Arlington Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.