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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
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$954K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$945K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$616K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$526K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.81M
2
APPF icon
AppFolio
APPF
+$585K
3
AAPL icon
Apple
AAPL
+$308K
4
PCOR icon
Procore
PCOR
+$307K
5
TSLA icon
Tesla
TSLA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
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
$4.64M 0.95%
151,879
+1,477
+1% +$43.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 0.93%
27,385
-240
-0.9% -$40.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 0.93%
27,117
-253
-0.9% -$42.8K
CVX icon
29
Chevron
CVX
$392B
$4.34M 0.89%
29,454
+6,406
+28% +$954K
DE icon
30
Deere & Co
DE
$160B
$4.33M 0.89%
10,378
+203
+2% +$76.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.32M 0.89%
43,720
+1,101
+3% +$108K
TSLA icon
32
Tesla
TSLA
$1.23T
$4.26M 0.87%
16,279
-1,268
-7% -$289K
CRM icon
33
Salesforce
CRM
$151B
$4.18M 0.86%
15,255
+248
+2% +$63.5K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.1M 0.84%
163,135
+7,453
+5% +$185K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.87M 0.79%
46,105
+64
+0.1% +$4.88K
NKE icon
36
Nike
NKE
$61.9B
$3.55M 0.73%
40,152
+1,915
+5% +$150K
DIS icon
37
Walt Disney
DIS
$167B
$3.44M 0.71%
35,776
+745
+2% +$68.5K
SBUX icon
38
Starbucks
SBUX
$120B
$3.31M 0.68%
34,001
-946
-3% -$81.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$2.73M 0.56%
4,725
+79
+2% +$43.9K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 0.52%
32,208
+848
+3% +$65.4K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.25M 0.46%
5,238
+52
+1% +$22.2K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.25M 0.46%
52,480
+608
+1% +$25.1K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.06M 0.42%
18,972
+230
+1% +$24.1K
AVMC icon
44
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.32M 0.27%
20,476
+1,043
+5% +$63.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.21%
21,197
+801
+4% +$39K
TTD icon
46
Trade Desk
TTD
$8.48B
$790K 0.16%
7,207
– –
V icon
47
Visa
V
$684B
$758K 0.16%
2,757
+21
+0.8% +$5.68K
XOM icon
48
ExxonMobil
XOM
$644B
$710K 0.15%
6,053
+2,457
+68% +$284K
URTH icon
49
iShares MSCI World ETF
URTH
$7.99B
$646K 0.13%
4,115
+6
+0.1% +$904
BA icon
50
Boeing
BA
$171B
$600K 0.12%
3,946
+196
+5% +$33.6K
1
2
3

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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Financial Advisors held 72 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arlington Financial Advisors's Q3 2024 filing shows 4 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 1,038 shares worth $278K. The largest sale was Blackrock, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q3 2024 buy was Verisk Analytics: 1,038 shares worth $278K.
  • Arlington Financial Advisors added most to Chevron in Q3 2024, an estimated $954K increase.
  • Arlington Financial Advisors's biggest Q3 2024 reduction was AppFolio, cutting an estimated $585K.
  • Arlington Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.81M.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $487M portfolio in Q3 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Arlington Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Arlington Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.