We are live on
!
Find out more
AFA
Arlington Financial Advisors Portfolio holdings
AUM
$787M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.9M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
85
New
24
Increased
20
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$12.7M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.66M |
| 3 |
Apple
AAPL
|
+$6.43M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.47M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.6M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.09M |
| 4 |
Walt Disney
DIS
|
+$400K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$612B
| $205K | 0.07% |
1,196
-90
| -7% | -$14.7K |
|
77
Adobe
ADBE
$101B
| $204K | 0.07% |
360
-20
| -5% | -$12.5K |
|
78
Caterpillar
CAT
$382B
| $202K | 0.07% |
+975
| New | +$196K |
|
79
CALL
Banco Santander
SAN
$206B
| $67K | 0.02% |
20,500
| – | – |
|
|
80
Banco Santander
SAN
$206B
| $66K | 0.02% |
20,000
| – | – |
|
81
Blackstone
BX
$107B
| – | – |
-2,750
| Closed | -$320K |
|
82
Domo
DOMO
$178M
| – | – |
-2,500
| Closed | -$211K |
|
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| – | – |
-248,659
| Closed | -$12.6M |
|
84
Veeva Systems
VEEV
$34B
| – | – |
-770
| Closed | -$222K |
|
85
Workiva
WK
$3.42B
| – | – |
-1,500
| Closed | -$211K |
|
Similar funds
SBCM
SWIG
GCM
NEAM
VH
MTWSIF
JSL
LSPW
Arlington Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Arlington Financial Advisors held 85 positions worth $295M, up 16% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arlington Financial Advisors deployed $25.1M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.4M trimmed.
- Arlington Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 264,878 shares worth $12.7M.
- Arlington Financial Advisors added most to Apple in Q4 2021, an estimated $6.43M increase.
- Arlington Financial Advisors's biggest Q4 2021 reduction was Amgen, cutting an estimated $2.4M.
- Arlington Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $12.6M.
- Arlington Financial Advisors's ten largest holdings make up 55% of its $295M portfolio in Q4 2021.
- Arlington Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
- Arlington Financial Advisors's portfolio value rose 16% quarter-over-quarter to $295M.
Based on Arlington Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.