Arlington Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$11.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$10.1M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$4.71M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.89M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.77M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$4.23M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.59M |
| 4 |
Walt Disney
DIS
|
+$2.32M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1,000B
| $213K | 0.06% |
+366
| New | +$214K |
|
77
Vertex Pharmaceuticals
VRTX
$119B
| $203K | 0.06% |
+500
| New | +$185K |
|
78
Banco Santander
SAN
$206B
| $82.8K | 0.02% |
20,000
| – | – |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| – | – |
-25,300
| Closed | -$242K |
|
80
Invesco California Value Municipal Income Trust
VCV
$515M
| – | – |
-22,500
| Closed | -$190K |
|
Similar funds
Arlington Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Arlington Financial Advisors held 80 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arlington Financial Advisors deployed $23.1M of net new capital in Q4 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $9.77M trimmed.
- Arlington Financial Advisors's largest Q4 2023 buy was iShares Morningstar Mid-Cap Value ETF: 187,104 shares worth $12.7M.
- Arlington Financial Advisors added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $1.57M increase.
- Arlington Financial Advisors's biggest Q4 2023 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $9.77M.
- Arlington Financial Advisors fully exited BlackRock MuniHoldings California Quality Fund in Q4 2023, selling an estimated $242K.
- Arlington Financial Advisors's ten largest holdings make up 49% of its $335M portfolio in Q4 2023.
- Arlington Financial Advisors opened 22 new positions and closed 2 in Q4 2023.
- Arlington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $335M.
Based on Arlington Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.