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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
+10.18%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$40.3M
Cap. Flow
+$23.7M
Cap. Flow %
10%
Top 10 Hldgs %
61.48%
Holding
69
New
17
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$15M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.62M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.51M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$879K
3
DIS icon
Walt Disney
DIS
+$381K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
CRM icon
Salesforce
CRM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 7.15%
3 Financials 6.31%
4 Consumer Discretionary 4.78%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
51
AppFolio
APPF
$6.79B
$430K 0.18%
+4,084
New +$454K
XOM icon
52
ExxonMobil
XOM
$643B
$386K 0.16%
3,502
– –
GLW icon
53
Corning
GLW
$126B
$377K 0.16%
11,795
– –
SAP icon
54
SAP
SAP
$219B
$351K 0.15%
+3,398
New +$340K
GGME icon
55
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$291K 0.12%
+9,059
New +$301K
MGMT icon
56
Ballast Small/Mid Cap ETF
MGMT
$176M
$282K 0.12%
+8,869
New +$281K
KKR icon
57
KKR & Co
KKR
$95.7B
$272K 0.11%
5,865
– –
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$272K 0.11%
25,300
-20,000
-44% -$213K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$229K 0.1%
+561
New +$218K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$515M
$213K 0.09%
+22,500
New +$209K
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.09%
1,001
+1
+0.1% +$253
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$204K 0.09%
+2,581
New +$197K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$203K 0.09%
1,147
-80
-7% -$13.8K
SAN icon
64
Banco Santander
SAN
$206B
$59K 0.02%
20,000
– –
AAPL icon
65
CALL
Apple
AAPL
$4.43T
$494 ﹤0.01%
3,800
– –
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.88B
– –
-3,113
Closed -$203K
CRWD icon
67
CrowdStrike
CRWD
$206B
– –
-6,800
Closed -$280K
TFC icon
68
Truist Financial
TFC
$63.4B
– –
-5,400
Closed -$235K
TTD icon
69
Trade Desk
TTD
$8.6B
– –
-3,709
Closed -$222K
1 2
3

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SWIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arlington Financial Advisors held 69 positions worth $237M, up 20% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arlington Financial Advisors deployed $23.7M of net new capital in Q4 2022, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Arlington Financial Advisors's largest Q4 2022 buy was Matthews Asia Innovators Active ETF: 655,161 shares worth $15.9M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $1.62M increase.
  • Arlington Financial Advisors's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Arlington Financial Advisors fully exited CrowdStrike in Q4 2022, selling an estimated $280K.
  • Arlington Financial Advisors's ten largest holdings make up 61% of its $237M portfolio in Q4 2022.
  • Arlington Financial Advisors opened 17 new positions and closed 4 in Q4 2022.
  • Arlington Financial Advisors's portfolio value rose 20% quarter-over-quarter to $237M.

Based on Arlington Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.