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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
+6.73%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
+$9.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.22%
Holding
71
New
6
Increased
31
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
2
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$3.37M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.88M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.45M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.72M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$301K 0.12%
+5,986
New +$300K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.6B
$281K 0.11%
+4,902
New +$279K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$280K 0.11%
25,300
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$232K 0.09%
+2,155
New +$230K
VCV icon
55
Invesco California Value Municipal Income Trust
VCV
$517M
$229K 0.09%
22,500
– –
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K 0.08%
1,001
– –
PG icon
57
Procter & Gamble
PG
$341B
$201K 0.08%
+1,352
New +$193K
CWBC
58
DELISTED
Community West BanCshares
CWBC
$150K 0.06%
+11,850
New +$170K
SAN icon
59
Banco Santander
SAN
$207B
$73.8K 0.03%
20,000
– –
AAPL icon
60
CALL
Apple
AAPL
$4.47T
– –
-3,800
Closed -$494
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-15,918
Closed -$1.03M
ESGG icon
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$113M
– –
-5,219
Closed -$633K
GGME icon
63
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
– –
-9,059
Closed -$291K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,960
Closed -$848K
JNJ icon
65
Johnson & Johnson
JNJ
$608B
– –
-1,147
Closed -$203K
MGMT icon
66
Ballast Small/Mid Cap ETF
MGMT
$178M
– –
-8,869
Closed -$282K
SAP icon
67
SAP
SAP
$223B
– –
-3,398
Closed -$351K
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-2,581
Closed -$204K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-5,357
Closed -$851K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-8,717
Closed -$1.18M
VT icon
71
Vanguard Total World Stock ETF
VT
$79.1B
– –
-7,170
Closed -$618K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arlington Financial Advisors held 71 positions worth $260M, up 9.5% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors deployed $9.94M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.72M trimmed.

  • Arlington Financial Advisors's largest Q1 2023 buy was Calamos Antetokounmpo Global Sustainable Equities ETF: 139,670 shares worth $3.45M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.29M increase.
  • Arlington Financial Advisors's biggest Q1 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.72M.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $1.18M.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $260M portfolio in Q1 2023.
  • Arlington Financial Advisors opened 6 new positions and closed 12 in Q1 2023.
  • Arlington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $260M.

Based on Arlington Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.