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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
-1.59%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31.4M
Cap. Flow
-$23.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
61.52%
Holding
81
New
1
Increased
25
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.16M
2
AMGN icon
Amgen
AMGN
+$2.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.46M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$2.46M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 6.72%
3 Financials 6.59%
4 Healthcare 6.06%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$219K 0.08%
1,433
+10
+0.7% +$1.56K
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$207K 0.08%
1,000
-500
-33% -$82.4K
SAN icon
53
Banco Santander
SAN
$209B
$68K 0.03%
20,000
– –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-78,147
Closed -$6.46M
ADBE icon
55
Adobe
ADBE
$103B
– –
-360
Closed -$204K
CAT icon
56
Caterpillar
CAT
$401B
– –
-975
Closed -$202K
CHD icon
57
Church & Dwight Co
CHD
$24.6B
– –
-2,000
Closed -$205K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,113
Closed -$312K
CSCO icon
59
Cisco
CSCO
$479B
– –
-3,555
Closed -$225K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-4,785
Closed -$393K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,497
Closed -$354K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-5,195
Closed -$209K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,139
Closed -$381K
GMF icon
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-13,605
Closed -$1.65M
HISF icon
65
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-4,480
Closed -$227K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,874
Closed -$439K
IDXX icon
67
Idexx Laboratories
IDXX
$46.1B
– –
-311
Closed -$205K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-36,702
Closed -$2.44M
JNJ icon
69
Johnson & Johnson
JNJ
$621B
– –
-1,196
Closed -$205K
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-11,285
Closed -$341K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-25,523
Closed -$1.74M
SAN icon
72
CALL
Banco Santander
SAN
$209B
– –
-20,500
Closed -$67K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-19,014
Closed -$1.73M
TEAM icon
74
Atlassian
TEAM
$28.8B
– –
-573
Closed -$218K
TTD icon
75
Trade Desk
TTD
$8.91B
– –
-2,386
Closed -$219K
1 2
3
4

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Arlington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Financial Advisors held 81 positions worth $264M, down 11% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Financial Advisors withdrew a net $23.7M in Q1 2022, closing 28 positions and reducing 20 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arlington Financial Advisors opened a new position in Nuveen ESG Small-Cap ETF worth $1.04M.

  • Arlington Financial Advisors's largest Q1 2022 buy was Nuveen ESG Small-Cap ETF: 26,170 shares worth $1.04M.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q1 2022, an estimated $3.16M increase.
  • Arlington Financial Advisors's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $3.34M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2022, selling an estimated $6.46M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Arlington Financial Advisors opened 1 new position and closed 28 in Q1 2022.
  • Arlington Financial Advisors's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Arlington Financial Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.