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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
-3.69%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.15M
Cap. Flow
+$21.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
56.88%
Holding
64
New
5
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$18.5M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$13.1M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$11.5M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.06M

Top Sells

Rank Stock Value
1
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$18.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$17.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.26M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.49M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$95.7B
$361K 0.13%
5,865
– –
IDXX icon
52
Idexx Laboratories
IDXX
$44.8B
$352K 0.12%
806
– –
TTD icon
53
Trade Desk
TTD
$8.6B
$329K 0.12%
4,209
– –
GLW icon
54
Corning
GLW
$126B
$326K 0.12%
10,695
– –
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$242K 0.09%
25,300
– –
VEEV icon
56
Veeva Systems
VEEV
$33.5B
$211K 0.07%
1,037
– –
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$515M
$190K 0.07%
22,500
– –
SAN icon
58
Banco Santander
SAN
$206B
$75.2K 0.03%
20,000
– –
CHD icon
59
Church & Dwight Co
CHD
$23.7B
– –
-2,000
Closed -$200K
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.88B
– –
-4,213
Closed -$237K
MINV icon
61
Matthews Asia Innovators Active ETF
MINV
$158M
– –
-784,229
Closed -$18.6M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,155
Closed -$230K
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,001
Closed -$286K
CWBC
64
DELISTED
Community West BanCshares
CWBC
– –
-11,850
Closed -$145K
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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LSPW
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Arlington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Financial Advisors held 64 positions worth $282M, up 3% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Financial Advisors deployed $21.5M of net new capital in Q3 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $17.7M trimmed.

  • Arlington Financial Advisors's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 411,087 shares worth $18.4M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $605K increase.
  • Arlington Financial Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $17.7M.
  • Arlington Financial Advisors fully exited Matthews Asia Innovators Active ETF in Q3 2023, selling an estimated $18.6M.
  • Arlington Financial Advisors's ten largest holdings make up 57% of its $282M portfolio in Q3 2023.
  • Arlington Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Arlington Financial Advisors's portfolio value rose 3% quarter-over-quarter to $282M.

Based on Arlington Financial Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.