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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
-0.74%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$16M
Cap. Flow
+$24.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.78M
3
BLK icon
Blackrock
BLK
+$4.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.18M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
3
NKE icon
Nike
NKE
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$962K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.99M 1.19%
24,968
-191
-0.8% -$44.5K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.73M 1.14%
+54,984
New +$5.78M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$5.18M 1.03%
27,374
-11
-0% -$1.93K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 1.03%
27,090
-27
-0.1% -$4.77K
CRM icon
30
Salesforce
CRM
$151B
$5.08M 1.01%
15,198
-57
-0.4% -$18.2K
BLK icon
31
Blackrock
BLK
$169B
$4.85M 0.97%
+4,734
New +$4.8M
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.79M 0.95%
131,686
+4,813
+4% +$179K
SROI icon
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$4.59M 0.91%
158,171
+6,292
+4% +$189K
DE icon
34
Deere & Co
DE
$160B
$4.43M 0.88%
10,467
+89
+0.9% +$37.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$4.34M 0.86%
47,020
+915
+2% +$82.4K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.17M 0.83%
168,831
+5,696
+3% +$141K
CVX icon
37
Chevron
CVX
$392B
$4.04M 0.8%
27,926
-1,528
-5% -$234K
DIS icon
38
Walt Disney
DIS
$167B
$3.67M 0.73%
32,919
-2,857
-8% -$300K
SBUX icon
39
Starbucks
SBUX
$120B
$2.6M 0.52%
28,446
-5,555
-16% -$537K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.49%
4,185
-540
-11% -$320K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.42M 0.48%
5,739
+501
+10% +$213K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.46%
31,038
-1,170
-4% -$89K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.28M 0.45%
54,407
+1,927
+4% +$84.1K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.16M 0.43%
19,627
+655
+3% +$73.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$2.05M 0.41%
+15,524
New +$2.18M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$2.03M 0.4%
22,504
-21,216
-49% -$2.06M
NKE icon
47
Nike
NKE
$61.9B
$1.47M 0.29%
19,423
-20,729
-52% -$1.63M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.27%
+17,000
New +$1.39M
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.29M 0.26%
19,801
-675
-3% -$44.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.2M 0.24%
+22,982
New +$1.27M
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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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Financial Advisors held 93 positions worth $503M, up 3.3% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $24.2M of net new capital in Q4 2024, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.

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

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $20.5M trimmed.

  • Arlington Financial Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $2.32M increase.
  • Arlington Financial Advisors's biggest Q4 2024 reduction was Harbor International Compounders ETF, cutting an estimated $20.5M.
  • Arlington Financial Advisors fully exited CRISPR Therapeutics in Q4 2024, selling an estimated $200K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $503M portfolio in Q4 2024.
  • Arlington Financial Advisors opened 22 new positions and closed 1 in Q4 2024.
  • Arlington Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $503M.

Based on Arlington Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.