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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
+5.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.91%
Holding
63
New
4
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$790K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$384K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$382K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$364K

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$429K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$281K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$244K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 6.12%
3 Healthcare 6%
4 Financials 5.99%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$286K 0.1%
1,001
– –
MUC icon
52
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$275K 0.1%
25,300
– –
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.73B
$237K 0.09%
+4,213
New +$239K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.08%
2,155
– –
VCV icon
55
Invesco California Value Municipal Income Trust
VCV
$518M
$216K 0.08%
22,500
– –
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$205K 0.07%
+1,037
New +$189K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$200K 0.07%
+2,000
New +$188K
CWBC
58
DELISTED
Community West BanCshares
CWBC
$145K 0.05%
11,850
– –
SAN icon
59
Banco Santander
SAN
$201B
$74.2K 0.03%
20,000
– –
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,902
Closed -$281K
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-4,279
Closed -$429K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,986
Closed -$301K
PG icon
63
Procter & Gamble
PG
$336B
– –
-1,352
Closed -$201K
1 2
3

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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arlington Financial Advisors held 63 positions worth $274M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arlington Financial Advisors's Q2 2023 filing shows 4 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Trade Desk: 4,209 shares worth $325K. The largest sale was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arlington Financial Advisors's largest Q2 2023 buy was Trade Desk: 4,209 shares worth $325K.
  • Arlington Financial Advisors added most to Matthews Asia Innovators Active ETF in Q2 2023, an estimated $790K increase.
  • Arlington Financial Advisors's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $244K.
  • Arlington Financial Advisors fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2023, selling an estimated $429K.
  • Arlington Financial Advisors's ten largest holdings make up 63% of its $274M portfolio in Q2 2023.
  • Arlington Financial Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Arlington Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $274M.

Based on Arlington Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.