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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
+6.66%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.9M
Cap. Flow
+$25.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.01%
Holding
85
New
24
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
3
AAPL icon
Apple
AAPL
+$6.43M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.47M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.33M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.6M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
4
DIS icon
Walt Disney
DIS
+$400K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 6.74%
3 Consumer Discretionary 6.63%
4 Healthcare 5.18%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$608K 0.21%
3,400
– –
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$473K 0.16%
+6,437
New +$474K
AAPL icon
53
CALL
Apple
AAPL
$4.54T
$444K 0.15%
2,500
– –
GLW icon
54
Corning
GLW
$119B
$439K 0.15%
11,795
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$439K 0.15%
+2,874
New +$445K
KKR icon
56
KKR & Co
KKR
$91.1B
$437K 0.15%
5,865
– –
XYZ
57
Block Inc
XYZ
$48.4B
$396K 0.13%
2,452
+1,052
+75% +$228K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$393K 0.13%
+4,785
New +$404K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$381K 0.13%
+3,139
New +$382K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$354K 0.12%
+4,497
New +$356K
PARA
61
DELISTED
Paramount Global Class B
PARA
$341K 0.12%
+11,285
New +$389K
TFC icon
62
Truist Financial
TFC
$63.3B
$316K 0.11%
5,400
– –
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.73B
$312K 0.11%
4,113
+1,010
+33% +$88.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.1%
+3,261
New +$305K
XOM icon
65
ExxonMobil
XOM
$644B
$281K 0.1%
4,588
– –
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K 0.09%
1,500
– –
WST icon
67
West Pharmaceutical
WST
$24B
$255K 0.09%
544
-10
-2% -$4.3K
PG icon
68
Procter & Gamble
PG
$336B
$233K 0.08%
+1,423
New +$211K
HISF icon
69
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$227K 0.08%
+4,480
New +$225K
CSCO icon
70
Cisco
CSCO
$457B
$225K 0.08%
+3,555
New +$203K
TTD icon
71
Trade Desk
TTD
$8.48B
$219K 0.07%
+2,386
New +$209K
TEAM icon
72
Atlassian
TEAM
$25.6B
$218K 0.07%
573
-500
-47% -$201K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$209K 0.07%
+5,195
New +$210K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$205K 0.07%
+2,000
New +$181K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$205K 0.07%
+311
New +$195K
1 2
3
4

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LSPW
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Arlington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Financial Advisors held 85 positions worth $295M, up 16% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $25.1M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $2.4M trimmed.

  • Arlington Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.
  • Arlington Financial Advisors added most to Apple in Q4 2021, an estimated $6.43M increase.
  • Arlington Financial Advisors's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.4M.
  • Arlington Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $12.6M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $295M portfolio in Q4 2021.
  • Arlington Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Arlington Financial Advisors's portfolio value rose 16% quarter-over-quarter to $295M.

Based on Arlington Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.