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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
+0.15%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$574K
Cap. Flow
+$838K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$431K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$351K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$267K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$258K
5
XOM icon
ExxonMobil
XOM
+$205K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204K
2
ORCL icon
Oracle
ORCL
+$154K
3
COST icon
Costco
COST
+$140K
4
AAPL icon
Apple
AAPL
+$115K
5
CSCO icon
Cisco
CSCO
+$79K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 7.09%
3 Financials 5.43%
4 Communication Services 5.24%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.12%
9,863
– –
GE icon
52
GE Aerospace
GE
$368B
$189K 0.11%
4,233
-913
-18% -$42.9K
CWBC
53
DELISTED
Community West BanCshares
CWBC
$155K 0.09%
15,700
-3,000
-16% -$29.2K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$223M
$109K 0.06%
8,892
– –
PG icon
55
Procter & Gamble
PG
$335B
– –
-1,861
Closed -$204K
1 2
3

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GCM
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NEAM
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Arlington Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Financial Advisors held 55 positions worth $175M, up 0.33% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. Arlington Financial Advisors opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arlington Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $431K increase.
  • Arlington Financial Advisors's biggest Q3 2019 reduction was Oracle, cutting an estimated $154K.
  • Arlington Financial Advisors fully exited Procter & Gamble in Q3 2019, selling an estimated $204K.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Arlington Financial Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Arlington Financial Advisors's portfolio value rose 0.33% quarter-over-quarter to $175M.

Based on Arlington Financial Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.