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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
-1.59%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31.4M
Cap. Flow
-$23.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
61.52%
Holding
81
New
1
Increased
25
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.16M
2
AMGN icon
Amgen
AMGN
+$2.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.11M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.03M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$882K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.46M
2
URTH icon
iShares MSCI World ETF
URTH
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$2.46M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 6.72%
3 Financials 6.59%
4 Healthcare 6.06%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-2,771
Closed -$626K
VCEB icon
77
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-6,437
Closed -$473K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,261
Closed -$302K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,170
Closed -$664K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-9,889
Closed -$888K
XYZ
81
Block Inc
XYZ
$50.4B
– –
-2,452
Closed -$396K
1 2 3
4

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NEAM
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VH
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Arlington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Financial Advisors held 81 positions worth $264M, down 11% from $295M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Financial Advisors withdrew a net $23.7M in Q1 2022, closing 28 positions and reducing 20 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arlington Financial Advisors opened a new position in Nuveen ESG Small-Cap ETF worth $1.04M.

  • Arlington Financial Advisors's largest Q1 2022 buy was Nuveen ESG Small-Cap ETF: 26,170 shares worth $1.04M.
  • Arlington Financial Advisors added most to iShares Global Clean Energy ETF in Q1 2022, an estimated $3.16M increase.
  • Arlington Financial Advisors's biggest Q1 2022 reduction was iShares MSCI World ETF, cutting an estimated $3.34M.
  • Arlington Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2022, selling an estimated $6.46M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Arlington Financial Advisors opened 1 new position and closed 28 in Q1 2022.
  • Arlington Financial Advisors's portfolio value fell 11% quarter-over-quarter to $264M.

Based on Arlington Financial Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.