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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
-15.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.88%
Holding
55
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$664K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$652K
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$458K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$466K
4
PYPL icon
PayPal
PYPL
+$340K
5
WST icon
West Pharmaceutical
WST
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.43%
3 Financials 6.2%
4 Consumer Discretionary 5.77%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
– –
-2,095
Closed -$466K
PYPL icon
52
PayPal
PYPL
$48.9B
– –
-2,942
Closed -$340K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,432
Closed -$604K
WST icon
54
West Pharmaceutical
WST
$24B
– –
-544
Closed -$223K
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$207K
1 2
3

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Arlington Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Financial Advisors held 55 positions worth $223M, down 16% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors's Q2 2022 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K. The largest sale was iShares MSCI World ETF, an estimated $2.53M.

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

  • Arlington Financial Advisors's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 45,300 shares worth $542K.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $664K increase.
  • Arlington Financial Advisors's biggest Q2 2022 reduction was iShares MSCI World ETF, cutting an estimated $2.53M.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $604K.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $223M portfolio in Q2 2022.
  • Arlington Financial Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Arlington Financial Advisors's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Arlington Financial Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.