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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
-1.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.9M
(-3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
67
New
4
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$520K |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$285K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$276K |
| 4 |
West Pharmaceutical
WST
|
+$234K |
| 5 |
Workiva
WK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
ExxonMobil
XOM
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$473K |
| 5 |
Allstate
ALL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$62.8B
| $317K | 0.12% |
5,400
-444
| -8% | -$24.8K |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.12% |
1,500
| – | – |
|
|
53
ExxonMobil
XOM
$641B
| $270K | 0.11% |
4,588
-18,317
| -80% | -$1.04M |
|
|
54
West Pharmaceutical
WST
$24.4B
| $235K | 0.09% |
+554
| New | +$234K |
|
55
Veeva Systems
VEEV
$34B
| $222K | 0.09% |
770
| – | – |
|
56
Adobe
ADBE
$101B
| $219K | 0.09% |
380
-62
| -14% | -$39K |
|
57
Domo
DOMO
$175M
| $211K | 0.08% |
2,500
| – | – |
|
|
58
Workiva
WK
$3.41B
| $211K | 0.08% |
+1,500
| New | +$203K |
|
|
59
Johnson & Johnson
JNJ
$610B
| $208K | 0.08% |
1,286
-2,772
| -68% | -$473K |
|
60
CALL
Banco Santander
SAN
$205B
| $74K | 0.03% |
+20,500
| New | +$75.7K |
|
|
61
Banco Santander
SAN
$205B
| $72K | 0.03% |
20,000
| – | – |
|
|
62
Allstate
ALL
$67.8B
| – | – |
-3,000
| Closed | -$391K |
|
63
Appian
APPN
$2.04B
| – | – |
-1,600
| Closed | -$220K |
|
64
Editas Medicine
EDIT
$399M
| – | – |
-4,400
| Closed | -$249K |
|
65
GE Aerospace
GE
$378B
| – | – |
-4,214
| Closed | -$283K |
|
66
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,600
| Closed | -$214K |
|
|
67
3M
MMM
$91.6B
| – | – |
-6,849
| Closed | -$1.14M |
|
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LSPW
Arlington Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arlington Financial Advisors held 67 positions worth $255M, down 3% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arlington Financial Advisors's Q3 2021 filing shows 4 new, 24 increased, 22 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 554 shares worth $235K. The largest sale was Apple, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arlington Financial Advisors's largest Q3 2021 buy was West Pharmaceutical: 554 shares worth $235K.
- Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q3 2021, an estimated $520K increase.
- Arlington Financial Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $2.25M.
- Arlington Financial Advisors fully exited 3M in Q3 2021, selling an estimated $1.14M.
- Arlington Financial Advisors's ten largest holdings make up 57% of its $255M portfolio in Q3 2021.
- Arlington Financial Advisors opened 4 new positions and closed 6 in Q3 2021.
- Arlington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $255M.
Based on Arlington Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.