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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
+5.56%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
91.83%
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
4
TDF
Templeton Dragon Fund
TDF
+$11.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.5%
3 Energy 3.85%
4 Communication Services 3.33%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
51
DELISTED
Community West BanCshares
CWBC
$226K 0.11%
+20,100
New +$211K
MO icon
52
Altria Group
MO
$125B
$218K 0.1%
+3,115
New +$209K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$221M
$149K 0.07%
+11,492
New +$151K
1 2
3

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GCM
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Arlington Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arlington Financial Advisors, which disclosed 53 positions worth $212M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Energy.

  • Arlington Financial Advisors's largest Q4 2017 buy was Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $212M portfolio in Q4 2017.
  • Arlington Financial Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Arlington Financial Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.