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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
+7.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$98.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$38.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$26.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.7M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$215B
$641K 0.14%
+8,000
New +$612K
TTD icon
52
Trade Desk
TTD
$9.09B
$630K 0.14%
7,207
-2
-0% -$152
URTH icon
53
iShares MSCI World ETF
URTH
$8.22B
$584K 0.13%
4,033
-5,492
-58% -$757K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$562K 0.12%
1,725
– –
KKR icon
55
KKR & Co
KKR
$97.2B
$550K 0.12%
5,465
– –
ASML icon
56
ASML
ASML
$658B
$471K 0.1%
485
– –
IDXX icon
57
Idexx Laboratories
IDXX
$46.4B
$435K 0.1%
806
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$424K 0.09%
7,232
-28,816
-80% -$1.63M
XOM icon
59
ExxonMobil
XOM
$638B
$418K 0.09%
3,596
-2,530
-41% -$265K
GLW icon
60
Corning
GLW
$137B
$357K 0.08%
10,828
– –
PFE icon
61
Pfizer
PFE
$145B
$337K 0.07%
12,155
-1,550
-11% -$43K
LLY icon
62
Eli Lilly
LLY
$995B
$337K 0.07%
433
+67
+18% +$47.7K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K 0.07%
+5,428
New +$318K
PG icon
64
Procter & Gamble
PG
$345B
$296K 0.07%
+1,824
New +$286K
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.23B
$291K 0.06%
4,263
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$288K 0.06%
10,620
-41,820
-80% -$1.07M
VEEV icon
67
Veeva Systems
VEEV
$34.4B
$265K 0.06%
1,142
– –
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$241K 0.05%
+8,264
New +$240K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.05%
8,072
-29,748
-79% -$772K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$209K 0.05%
500
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18B
$207K 0.05%
+922
New +$157K
MRK icon
72
Merck
MRK
$316B
$203K 0.04%
+1,535
New +$189K
PPIH
73
Perma-Pipe International
PPIH
$209M
$119K 0.03%
+15,000
New +$121K
SAN icon
74
Banco Santander
SAN
$207B
$96.8K 0.02%
20,000
– –
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-6,902
Closed -$289K
1 2
3
4

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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Financial Advisors held 91 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $98.2M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Arlington Financial Advisors's largest Q1 2024 buy was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.
  • Arlington Financial Advisors added most to Dimensional World Equity ETF in Q1 2024, an estimated $26.4M increase.
  • Arlington Financial Advisors's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Arlington Financial Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $12.7M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q1 2024.
  • Arlington Financial Advisors opened 13 new positions and closed 17 in Q1 2024.
  • Arlington Financial Advisors's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.