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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
+1.77%
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
+$747K
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$412K
2
IT icon
Gartner
IT
+$347K
3
VRT icon
Vertiv
VRT
+$332K
4
FICO icon
Fair Isaac
FICO
+$291K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$562K
3
KKR icon
KKR & Co
KKR
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$489K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$5.02M 1.1%
27,370
-706
-3% -$120K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.41M 0.97%
125,130
+1,557
+1% +$53.6K
SROI icon
28
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$4.35M 0.95%
150,402
+7,054
+5% +$199K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.95M 0.87%
42,619
+836
+2% +$75K
CRM icon
30
Salesforce
CRM
$148B
$3.86M 0.85%
15,007
-92
-0.6% -$24.6K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.81M 0.84%
155,682
+16,895
+12% +$412K
BLK icon
32
Blackrock
BLK
$170B
$3.81M 0.83%
4,834
+75
+2% +$58.5K
DE icon
33
Deere & Co
DE
$162B
$3.8M 0.83%
10,175
+103
+1% +$40.2K
CVX icon
34
Chevron
CVX
$383B
$3.61M 0.79%
23,048
+125
+0.5% +$19.9K
DIS icon
35
Walt Disney
DIS
$167B
$3.48M 0.76%
35,031
+1,569
+5% +$169K
TSLA icon
36
Tesla
TSLA
$1.22T
$3.47M 0.76%
17,547
+771
+5% +$135K
GILD icon
37
Gilead Sciences
GILD
$163B
$3.16M 0.69%
46,041
+1,240
+3% +$82.8K
NKE icon
38
Nike
NKE
$62.7B
$2.88M 0.63%
38,237
+1,619
+4% +$150K
SBUX icon
39
Starbucks
SBUX
$121B
$2.72M 0.6%
34,947
+1,625
+5% +$132K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 0.56%
4,646
+67
+1% +$35.2K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 0.51%
31,360
-366
-1% -$27.2K
MSFT icon
42
Microsoft
MSFT
$3.35T
$2.32M 0.51%
5,186
-110
-2% -$46.5K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.04M 0.45%
51,872
+3,500
+7% +$139K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.95M 0.43%
18,742
-1,275
-6% -$128K
AVMC icon
45
Avantis US Mid Cap Equity ETF
AVMC
$470M
$1.15M 0.25%
19,433
+1,166
+6% +$69.8K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$990K 0.22%
20,396
+571
+3% +$27.5K
APPF icon
47
AppFolio
APPF
$6.23B
$844K 0.19%
3,452
-182
-5% -$42.4K
CRWD icon
48
CrowdStrike
CRWD
$189B
$778K 0.17%
8,120
+120
+2% +$9.98K
V icon
49
Visa
V
$684B
$718K 0.16%
2,736
– –
TTD icon
50
Trade Desk
TTD
$8.59B
$704K 0.15%
7,207
– –
1
2
3 4

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Financial Advisors held 78 positions worth $456M, up 0.16% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q2 2024 filing shows 4 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Gartner: 779 shares worth $350K. The largest sale was Apple, an estimated $3.95M.

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

  • Arlington Financial Advisors's largest Q2 2024 buy was Gartner: 779 shares worth $350K.
  • Arlington Financial Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, an estimated $412K increase.
  • Arlington Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.95M.
  • Arlington Financial Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q2 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 10 in Q2 2024.
  • Arlington Financial Advisors's portfolio value rose 0.16% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.