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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
+5.79%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.47M
(+4%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
61
New
1
Increased
27
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.7M |
| 2 |
Chevron
CVX
|
+$933K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$683K |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
+$466K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$3.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.64M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$756K |
| 4 |
Wells Fargo
WFC
|
+$504K |
| 5 |
Editas Medicine
EDIT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$48.9B
| $318K | 0.13% |
1,400
| – | – |
|
52
GE Aerospace
GE
$383B
| $276K | 0.11% |
4,214
| – | – |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $235K | 0.1% |
+1,097
| New | +$231K |
|
54
Atlassian
TEAM
$26.3B
| $226K | 0.09% |
1,073
+23
| +2% | +$5.35K |
|
55
Kimberly-Clark
KMB
$35.7B
| $222K | 0.09% |
1,600
| – | – |
|
56
Appian
APPN
$2.03B
| $213K | 0.09% |
1,600
| – | – |
|
57
Adobe
ADBE
$99.9B
| $210K | 0.09% |
442
-11
| -2% | -$5.14K |
|
|
58
Bristol-Myers Squibb
BMY
$134B
| – | – |
-26,354
| Closed | -$1.64M |
|
|
59
Editas Medicine
EDIT
$407M
| – | – |
-4,200
| Closed | -$294K |
|
|
60
Wells Fargo
WFC
$266B
| – | – |
-16,699
| Closed | -$504K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-39,890
| Closed | -$756K |
|
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Arlington Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arlington Financial Advisors held 61 positions worth $247M, up 4% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arlington Financial Advisors's Q1 2021 filing shows 1 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,097 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Arlington Financial Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,097 shares worth $235K.
- Arlington Financial Advisors added most to Gilead Sciences in Q1 2021, an estimated $1.7M increase.
- Arlington Financial Advisors's biggest Q1 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.02M.
- Arlington Financial Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $1.64M.
- Arlington Financial Advisors's ten largest holdings make up 58% of its $247M portfolio in Q1 2021.
- Arlington Financial Advisors opened 1 new position and closed 4 in Q1 2021.
- Arlington Financial Advisors's portfolio value rose 4% quarter-over-quarter to $247M.
Based on Arlington Financial Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.