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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
+15.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.2M
(+10%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
61
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.2M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.63M |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
+$1.52M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.96M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.93M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.13% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$5.06B
| $238K | 0.12% |
+2,850
| New | +$253K |
|
52
Kimberly-Clark
KMB
$36.1B
| $236K | 0.12% |
1,600
| – | – |
|
53
Adobe
ADBE
$99.8B
| $235K | 0.12% |
+480
| New | +$223K |
|
|
XYZ
54
Block Inc
XYZ
$49.8B
| $228K | 0.12% |
+1,400
| New | +$198K |
|
55
Truist Financial
TFC
$63.9B
| $222K | 0.11% |
5,844
+444
| +8% | +$16.7K |
|
56
Lowe's Companies
LOW
$120B
| $205K | 0.11% |
+1,234
| New | +$190K |
|
57
GE Aerospace
GE
$386B
| $131K | 0.07% |
4,214
| – | – |
|
58
Cisco
CSCO
$474B
| – | – |
-7,582
| Closed | -$354K |
|
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-11,600
| Closed | -$356K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-12,800
| Closed | -$696K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-66,557
| Closed | -$2.07M |
|
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Arlington Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Arlington Financial Advisors held 61 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arlington Financial Advisors's Q3 2020 filing shows 5 new, 17 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M. The largest sale was Tesla, an estimated $2.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
- Arlington Financial Advisors's largest Q3 2020 buy was iShares MSCI Global Sustainable Development Goals ETF: 12,770 shares worth $1.03M.
- Arlington Financial Advisors added most to Amgen in Q3 2020, an estimated $2.2M increase.
- Arlington Financial Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.96M.
- Arlington Financial Advisors fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $2.07M.
- Arlington Financial Advisors's ten largest holdings make up 58% of its $195M portfolio in Q3 2020.
- Arlington Financial Advisors opened 5 new positions and closed 4 in Q3 2020.
- Arlington Financial Advisors's portfolio value rose 10% quarter-over-quarter to $195M.
Based on Arlington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.