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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
+1.77%
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
+$747K
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$412K
2
IT icon
Gartner
IT
+$347K
3
VRT icon
Vertiv
VRT
+$332K
4
FICO icon
Fair Isaac
FICO
+$291K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$562K
3
KKR icon
KKR & Co
KKR
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$489K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$683K 0.15%
3,750
– –
PCOR icon
52
Procore
PCOR
$8.26B
$679K 0.15%
10,240
-340
-3% -$23.6K
URTH icon
53
iShares MSCI World ETF
URTH
$7.99B
$606K 0.13%
4,109
+76
+2% +$11K
ASML icon
54
ASML
ASML
$626B
$496K 0.11%
485
– –
XOM icon
55
ExxonMobil
XOM
$644B
$414K 0.09%
3,596
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$392K 0.09%
433
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$376K 0.08%
6,411
-821
-11% -$48.2K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$371K 0.08%
761
-45
-6% -$22.6K
IT icon
59
Gartner
IT
$10.1B
$350K 0.08%
+779
New +$347K
FICO icon
60
Fair Isaac
FICO
$24.3B
$335K 0.07%
+225
New +$291K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$316K 0.07%
5,428
– –
VRT icon
62
Vertiv
VRT
$93B
$316K 0.07%
+3,650
New +$332K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.06%
535
+35
+7% +$15.2K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$244K 0.05%
9,390
-1,230
-12% -$32.2K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$237K 0.05%
8,264
– –
NVDA icon
66
NVIDIA
NVDA
$4.86T
$236K 0.05%
+1,907
New +$193K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.73B
$230K 0.05%
4,263
– –
VEEV icon
68
Veeva Systems
VEEV
$33.1B
$209K 0.05%
1,142
– –
DKS icon
69
Dick's Sporting Goods
DKS
$17.5B
– –
-922
Closed -$207K
GLW icon
70
Corning
GLW
$119B
– –
-10,828
Closed -$357K
KKR icon
71
KKR & Co
KKR
$91.1B
– –
-5,465
Closed -$550K
MRK icon
72
Merck
MRK
$322B
– –
-1,535
Closed -$203K
PFE icon
73
Pfizer
PFE
$143B
– –
-12,155
Closed -$337K
PG icon
74
Procter & Gamble
PG
$336B
– –
-1,824
Closed -$296K
PPIH
75
Perma-Pipe International
PPIH
$196M
– –
-15,000
Closed -$119K
1 2
3
4

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GCM
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NEAM
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LSPW
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Arlington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Financial Advisors held 78 positions worth $456M, up 0.16% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q2 2024 filing shows 4 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Gartner: 779 shares worth $350K. The largest sale was Apple, an estimated $3.95M.

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

  • Arlington Financial Advisors's largest Q2 2024 buy was Gartner: 779 shares worth $350K.
  • Arlington Financial Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, an estimated $412K increase.
  • Arlington Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.95M.
  • Arlington Financial Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q2 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 10 in Q2 2024.
  • Arlington Financial Advisors's portfolio value rose 0.16% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.