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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
+9.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.4M
Cap. Flow
+$23.1M
Cap. Flow %
6.92%
Top 10 Hldgs %
49.06%
Holding
80
New
22
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.1M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.89M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.16M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.77M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.59M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.15M 0.34%
4,425
-675
-13% -$144K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$987K 0.3%
37,820
+230
+0.6% +$5.85K
PCOR icon
53
Procore
PCOR
$8.34B
$789K 0.24%
11,395
– –
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.61B
$693K 0.21%
+12,617
New +$644K
V icon
55
Visa
V
$683B
$663K 0.2%
2,547
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$633K 0.19%
+13,336
New +$632K
APPF icon
57
AppFolio
APPF
$6.79B
$630K 0.19%
3,634
-350
-9% -$65.6K
XOM icon
58
ExxonMobil
XOM
$643B
$612K 0.18%
6,126
+2,624
+75% +$276K
DIS icon
59
Walt Disney
DIS
$170B
$543K 0.16%
6,009
-26,348
-81% -$2.32M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$542K 0.16%
+3,627
New +$510K
TTD icon
61
Trade Desk
TTD
$8.6B
$519K 0.16%
7,209
+3,000
+71% +$220K
KKR icon
62
KKR & Co
KKR
$95.7B
$453K 0.14%
5,465
-400
-7% -$27.1K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$447K 0.13%
806
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$430K 0.13%
+8,292
New +$400K
CAT icon
65
Caterpillar
CAT
$382B
$395K 0.12%
+1,336
New +$347K
PFE icon
66
Pfizer
PFE
$143B
$395K 0.12%
13,705
-6,345
-32% -$192K
ASML icon
67
ASML
ASML
$631B
$367K 0.11%
+485
New +$320K
SCHW
68
Charles Schwab
SCHW
$184B
$331K 0.1%
+4,810
New +$278K
GLW icon
69
Corning
GLW
$126B
$330K 0.1%
10,828
+133
+1% +$3.8K
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$329K 0.1%
+1,725
New +$326K
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.96B
$289K 0.09%
+6,902
New +$277K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.88B
$267K 0.08%
+4,263
New +$236K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$265K 0.08%
+10,952
New +$250K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$191B
$250K 0.07%
+3,556
New +$234K
VEEV icon
75
Veeva Systems
VEEV
$33.5B
$220K 0.07%
1,142
+105
+10% +$19.8K
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Arlington Financial Advisors held 80 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $23.1M of net new capital in Q4 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.77M trimmed.

  • Arlington Financial Advisors's largest Q4 2023 buy was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $1.57M increase.
  • Arlington Financial Advisors's biggest Q4 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.77M.
  • Arlington Financial Advisors fully exited BlackRock MuniHoldings California Quality Fund in Q4 2023, selling an estimated $242K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $335M portfolio in Q4 2023.
  • Arlington Financial Advisors opened 22 new positions and closed 2 in Q4 2023.
  • Arlington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Arlington Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.