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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
+7.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$121M
Cap. Flow
+$98.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.74%
Holding
91
New
13
Increased
26
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$38.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$26.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.7M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$15.2M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$12.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.4B
– –
-41,716
Closed -$3.4M
CAT icon
77
Caterpillar
CAT
$404B
– –
-1,336
Closed -$395K
CMCSA icon
78
Comcast
CMCSA
$88.5B
– –
-54,287
Closed -$2.38M
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-317,440
Closed -$8.62M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.39B
– –
-17,695
Closed -$2.4M
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-277,398
Closed -$4.32M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,556
Closed -$250K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-187,104
Closed -$12.7M
PBW icon
84
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-170,695
Closed -$5.07M
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-556,415
Closed -$10.6M
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-10,952
Closed -$265K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-130,274
Closed -$5.49M
SCHW
88
Charles Schwab
SCHW
$185B
– –
-4,810
Closed -$331K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,627
Closed -$542K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,292
Closed -$430K
GCLN
91
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-36,271
Closed -$1.24M
1 2 3
4

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NEAM
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Arlington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Financial Advisors held 91 positions worth $456M, up 36% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors deployed $98.2M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Arlington Financial Advisors's largest Q1 2024 buy was Harbor International Compounders ETF: 1,454,841 shares worth $39.8M.
  • Arlington Financial Advisors added most to Dimensional World Equity ETF in Q1 2024, an estimated $26.4M increase.
  • Arlington Financial Advisors's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Arlington Financial Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $12.7M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q1 2024.
  • Arlington Financial Advisors opened 13 new positions and closed 17 in Q1 2024.
  • Arlington Financial Advisors's portfolio value rose 36% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.