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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
+7.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$98.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$38.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$26.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.7M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$166M
$4.4M 0.97%
123,573
+1,203
+1% +$40.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$4.27M 0.94%
28,076
-977
-3% -$141K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$4.27M 0.94%
28,305
-1,002
-3% -$143K
DE icon
29
Deere & Co
DE
$165B
$4.14M 0.91%
10,072
+1,180
+13% +$452K
DIS icon
30
Walt Disney
DIS
$172B
$4.09M 0.9%
33,462
+27,453
+457% +$2.87M
SROI icon
31
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$4.04M 0.89%
143,348
+2,286
+2% +$62.1K
BLK icon
32
Blackrock
BLK
$172B
$3.97M 0.87%
4,759
+456
+11% +$366K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.47B
$3.96M 0.87%
41,783
+27,920
+201% +$2.59M
CVX icon
34
Chevron
CVX
$387B
$3.62M 0.79%
22,923
+1,962
+9% +$296K
NKE icon
35
Nike
NKE
$63.5B
$3.44M 0.76%
36,618
+9,269
+34% +$943K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.4M 0.75%
138,787
+10,238
+8% +$250K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.28M 0.72%
44,801
+1,678
+4% +$129K
SBUX icon
38
Starbucks
SBUX
$122B
$3.05M 0.67%
33,322
+1,432
+4% +$133K
TSLA icon
39
Tesla
TSLA
$1.25T
$2.95M 0.65%
16,776
-604
-3% -$118K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$879B
$2.41M 0.53%
4,579
-1,035
-18% -$518K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 0.53%
31,726
+8,800
+38% +$663K
MSFT icon
42
Microsoft
MSFT
$3.63T
$2.23M 0.49%
5,296
+172
+3% +$69.6K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.02M 0.44%
20,017
+29
+0.1% +$2.77K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.01M 0.44%
48,372
+788
+2% +$30.9K
AVMC icon
45
Avantis US Mid Cap Equity ETF
AVMC
$470M
$1.14M 0.25%
+18,267
New +$1.05M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.21%
19,825
+6,489
+49% +$309K
APPF icon
47
AppFolio
APPF
$6.73B
$897K 0.2%
3,634
– –
PCOR icon
48
Procore
PCOR
$8.5B
$869K 0.19%
10,580
-815
-7% -$60.5K
V icon
49
Visa
V
$693B
$764K 0.17%
2,736
+189
+7% +$52.2K
BA icon
50
Boeing
BA
$178B
$724K 0.16%
3,750
-675
-15% -$139K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Financial Advisors held 91 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $98.2M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Arlington Financial Advisors's largest Q1 2024 buy was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.
  • Arlington Financial Advisors added most to Dimensional World Equity ETF in Q1 2024, an estimated $26.4M increase.
  • Arlington Financial Advisors's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Arlington Financial Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $12.7M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q1 2024.
  • Arlington Financial Advisors opened 13 new positions and closed 17 in Q1 2024.
  • Arlington Financial Advisors's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.