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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
-18.61%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.4M
Cap. Flow
-$3.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
59.53%
Holding
66
New
13
Increased
30
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.94M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.22M
4
TSLA icon
Tesla
TSLA
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.6M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$11.4M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.23M
4
CSCO icon
Cisco
CSCO
+$4.38M
5
KO icon
Coca-Cola
KO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.05%
3 Consumer Discretionary 7.54%
4 Healthcare 6.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$69K 0.05%
6,450
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-23,684
Closed -$1.74M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-571,614
Closed -$14.6M
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-342,876
Closed -$11.4M
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-15,412
Closed -$711K
KO icon
56
Coca-Cola
KO
$372B
– –
-42,841
Closed -$2.37M
NTR icon
57
Nutrien
NTR
$32.1B
– –
-32,337
Closed -$1.55M
ORCL icon
58
Oracle
ORCL
$420B
– –
-40,809
Closed -$2.16M
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-195,064
Closed -$6.23M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-22,002
Closed -$282K
SLB icon
61
SLB Ltd
SLB
$75.4B
– –
-36,111
Closed -$1.45M
TFC icon
62
Truist Financial
TFC
$64.3B
– –
-5,400
Closed -$304K
URTH icon
63
iShares MSCI World ETF
URTH
$8.22B
– –
-2,415
Closed -$239K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,665
Closed -$1.78M
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,863
Closed -$206K
ESGL
66
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-8,258
Closed -$287K
1 2
3

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Arlington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Financial Advisors held 66 positions worth $140M, down 22% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Financial Advisors's Q1 2020 filing shows 13 new, 30 increased, 4 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q1 2020 buy was iShares Global Clean Energy ETF: 1,167,076 shares worth $11.1M.
  • Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $2.22M increase.
  • Arlington Financial Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.38M.
  • Arlington Financial Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.6M.
  • Arlington Financial Advisors's ten largest holdings make up 60% of its $140M portfolio in Q1 2020.
  • Arlington Financial Advisors opened 13 new positions and closed 15 in Q1 2020.
  • Arlington Financial Advisors's portfolio value fell 22% quarter-over-quarter to $140M.

Based on Arlington Financial Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.