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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
-0.74%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$16M
Cap. Flow
+$24.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.21%
Holding
93
New
22
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.78M
3
BLK icon
Blackrock
BLK
+$4.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.18M

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.06M
3
NKE icon
Nike
NKE
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$962K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$983K 0.2%
20,311
-886
-4% -$43.3K
XOM icon
52
ExxonMobil
XOM
$642B
$940K 0.19%
8,738
+2,685
+44% +$314K
V icon
53
Visa
V
$683B
$871K 0.17%
2,757
– –
TTD icon
54
Trade Desk
TTD
$8.71B
$847K 0.17%
7,207
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$728K 0.14%
+4,300
New +$755K
BA icon
56
Boeing
BA
$183B
$698K 0.14%
3,946
– –
CRWD icon
57
CrowdStrike
CRWD
$204B
$684K 0.14%
8,000
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29B
$670K 0.13%
+16,019
New +$710K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$226B
$662K 0.13%
+9,672
New +$650K
URTH icon
60
iShares MSCI World ETF
URTH
$8.09B
$651K 0.13%
4,188
+73
+2% +$11.5K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$586K 0.12%
+12,609
New +$596K
VRT icon
62
Vertiv
VRT
$102B
$585K 0.12%
5,150
– –
MCD icon
63
McDonald's
MCD
$191B
$554K 0.11%
+1,911
New +$570K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$478K 0.1%
+4,760
New +$468K
FICO icon
65
Fair Isaac
FICO
$22.5B
$448K 0.09%
225
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$416K 0.08%
+17,929
New +$418K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$396K 0.08%
1,438
+400
+39% +$111K
PCOR icon
68
Procore
PCOR
$8.25B
$393K 0.08%
5,240
– –
LLY icon
69
Eli Lilly
LLY
$996B
$392K 0.08%
508
+75
+17% +$62.1K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$380K 0.08%
649
+129
+25% +$75.7K
IT icon
71
Gartner
IT
$10.2B
$377K 0.08%
779
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$365K 0.07%
13,306
+63
+0.5% +$1.64K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$344K 0.07%
+3,551
New +$339K
DFSE
74
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$341K 0.07%
+10,288
New +$354K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$323K 0.06%
5,627
-420
-7% -$25.3K
1 2
3
4

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SBCM
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SWIG
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
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VH
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MTWSIF
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JSL
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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Financial Advisors held 93 positions worth $503M, up 3.3% from $487M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Financial Advisors deployed $24.2M of net new capital in Q4 2024, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.

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

On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $20.5M trimmed.

  • Arlington Financial Advisors's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 442,522 shares worth $21.2M.
  • Arlington Financial Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $2.32M increase.
  • Arlington Financial Advisors's biggest Q4 2024 reduction was Harbor International Compounders ETF, cutting an estimated $20.5M.
  • Arlington Financial Advisors fully exited CRISPR Therapeutics in Q4 2024, selling an estimated $200K.
  • Arlington Financial Advisors's ten largest holdings make up 49% of its $503M portfolio in Q4 2024.
  • Arlington Financial Advisors opened 22 new positions and closed 1 in Q4 2024.
  • Arlington Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $503M.

Based on Arlington Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.