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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
-3.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$25.7M
Cap. Flow
-$17.5M
Cap. Flow %
-8.88%
Top 10 Hldgs %
63.78%
Holding
54
New
5
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$254K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$226K
3
TTD icon
Trade Desk
TTD
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$107K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$684K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$568K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 6.86%
3 Consumer Discretionary 6.49%
4 Financials 6.39%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$200K 0.1%
+1,227
New +$208K
SAN icon
52
Banco Santander
SAN
$201B
$46K 0.02%
20,000
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-293,495
Closed -$12.9M
PG icon
54
Procter & Gamble
PG
$336B
– –
-1,423
Closed -$205K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Financial Advisors held 54 positions worth $197M, down 12% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Financial Advisors withdrew a net $17.5M in Q3 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $12.9M 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 Healthcare and Consumer Discretionary.

Against the trend, Arlington Financial Advisors opened a new position in Shockwave Medical, Inc. Common Stock worth $278K.

  • Arlington Financial Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,000 shares worth $278K.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022, an estimated $107K increase.
  • Arlington Financial Advisors's biggest Q3 2022 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.03M.
  • Arlington Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $12.9M.
  • Arlington Financial Advisors's ten largest holdings make up 64% of its $197M portfolio in Q3 2022.
  • Arlington Financial Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Arlington Financial Advisors's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Arlington Financial Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.