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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
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.96%
Holding
72
New
4
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$954K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$945K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$751K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$616K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$526K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.81M
2
APPF icon
AppFolio
APPF
+$585K
3
AAPL icon
Apple
AAPL
+$308K
4
PCOR icon
Procore
PCOR
+$307K
5
TSLA icon
Tesla
TSLA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Financials 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$206B
$561K 0.12%
8,000
-120
-1% -$8.52K
VRT icon
52
Vertiv
VRT
$101B
$512K 0.11%
5,150
+1,500
+41% +$124K
FICO icon
53
Fair Isaac
FICO
$22.6B
$437K 0.09%
225
– –
ASML icon
54
ASML
ASML
$631B
$404K 0.08%
485
– –
IT icon
55
Gartner
IT
$10.1B
$395K 0.08%
779
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.8B
$384K 0.08%
761
– –
LLY icon
57
Eli Lilly
LLY
$1,000B
$384K 0.08%
433
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$381K 0.08%
6,047
-364
-6% -$21.9K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$328K 0.07%
5,428
– –
PCOR icon
60
Procore
PCOR
$8.34B
$323K 0.07%
5,240
-5,000
-49% -$307K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$298K 0.06%
+520
New +$268K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$293K 0.06%
+13,243
New +$279K
VRSK icon
63
Verisk Analytics
VRSK
$25.1B
$278K 0.06%
+1,038
New +$281K
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$1.12B
$275K 0.06%
+3,725
New +$264K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$248K 0.05%
8,264
– –
VEEV icon
66
Veeva Systems
VEEV
$33.5B
$246K 0.05%
1,173
+31
+3% +$6.13K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$246K 0.05%
8,877
-513
-5% -$13.6K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$243K 0.05%
2,000
+93
+5% +$11K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$119B
$233K 0.05%
500
-35
-7% -$16.8K
APPF icon
70
AppFolio
APPF
$6.79B
$224K 0.05%
952
-2,500
-72% -$585K
CRSP icon
71
CRISPR Therapeutics
CRSP
$4.88B
$200K 0.04%
4,263
– –
BLK icon
72
Blackrock
BLK
$175B
– –
-4,834
Closed -$3.81M
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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MTWSIF
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LSPW
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Arlington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Financial Advisors held 72 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arlington Financial Advisors's Q3 2024 filing shows 4 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 1,038 shares worth $278K. The largest sale was Blackrock, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arlington Financial Advisors's largest Q3 2024 buy was Verisk Analytics: 1,038 shares worth $278K.
  • Arlington Financial Advisors added most to Chevron in Q3 2024, an estimated $954K increase.
  • Arlington Financial Advisors's biggest Q3 2024 reduction was AppFolio, cutting an estimated $585K.
  • Arlington Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.81M.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $487M portfolio in Q3 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Arlington Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Arlington Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.