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
+1.77%
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
+$747K
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
55.12%
Holding
78
New
4
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$412K
2
IT icon
Gartner
IT
+$347K
3
VRT icon
Vertiv
VRT
+$332K
4
FICO icon
Fair Isaac
FICO
+$291K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$562K
3
KKR icon
KKR & Co
KKR
+$550K
4
ISRG icon
Intuitive Surgical
ISRG
+$489K
5
GLW icon
Corning
GLW
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.11%
3 Healthcare 4.09%
4 Consumer Discretionary 3.65%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$201B
– –
-20,000
Closed -$96.8K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,072
Closed -$211K
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,725
Closed -$562K
1 2 3
4

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Financial Advisors held 78 positions worth $456M, up 0.16% from $456M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q2 2024 filing shows 4 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Gartner: 779 shares worth $350K. The largest sale was Apple, an estimated $3.95M.

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

  • Arlington Financial Advisors's largest Q2 2024 buy was Gartner: 779 shares worth $350K.
  • Arlington Financial Advisors added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2024, an estimated $412K increase.
  • Arlington Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $3.95M.
  • Arlington Financial Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $456M portfolio in Q2 2024.
  • Arlington Financial Advisors opened 4 new positions and closed 10 in Q2 2024.
  • Arlington Financial Advisors's portfolio value rose 0.16% quarter-over-quarter to $456M.

Based on Arlington Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.