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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
+6.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.45%
Holding
66
New
9
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.75M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
PFE icon
Pfizer
PFE
+$778K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
3
PYPL icon
PayPal
PYPL
+$1.49M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$341K 0.13%
1,400
– –
TFC icon
52
Truist Financial
TFC
$63.3B
$324K 0.12%
5,844
– –
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K 0.11%
+1,500
New +$245K
GE icon
54
GE Aerospace
GE
$374B
$283K 0.11%
4,214
– –
TEAM icon
55
Atlassian
TEAM
$25.6B
$276K 0.1%
1,073
– –
BX icon
56
Blackstone
BX
$102B
$267K 0.1%
+2,750
New +$244K
ADBE icon
57
Adobe
ADBE
$99.5B
$259K 0.1%
442
– –
EDIT icon
58
Editas Medicine
EDIT
$396M
$249K 0.09%
+4,400
New +$163K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$239K 0.09%
+770
New +$215K
APPN icon
60
Appian
APPN
$1.98B
$220K 0.08%
1,600
– –
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$214K 0.08%
1,600
– –
DOMO icon
62
Domo
DOMO
$174M
$202K 0.08%
+2,500
New +$164K
SAN icon
63
Banco Santander
SAN
$201B
$78K 0.03%
+20,000
New +$77.6K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-12,375
Closed -$1.15M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,234
Closed -$885K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,097
Closed -$235K
1 2
3

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SWIG
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GCM
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NEAM
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VH
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MTWSIF
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JSL
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LSPW
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Arlington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Financial Advisors held 66 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors's Q2 2021 filing shows 9 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Pfizer: 20,014 shares worth $784K. The largest sale was Tesla, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Financial Advisors's largest Q2 2021 buy was Pfizer: 20,014 shares worth $784K.
  • Arlington Financial Advisors added most to Apple in Q2 2021, an estimated $3.1M increase.
  • Arlington Financial Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.58M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $1.15M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q2 2021.
  • Arlington Financial Advisors opened 9 new positions and closed 3 in Q2 2021.
  • Arlington Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $263M.

Based on Arlington Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.