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
+5.56%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
91.83%
Top 10 Hldgs %
61.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$23M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
4
TDF
Templeton Dragon Fund
TDF
+$11.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.5%
3 Energy 3.85%
4 Communication Services 3.33%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.8M 14.99%
+2,407,839
New +$29.1M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 11.73%
+609,772
New +$23M
TDF
3
Templeton Dragon Fund
TDF
$268M
$13.3M 6.28%
+549,968
New +$11.7M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13M 6.11%
+540,755
New +$11.9M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.57M 4.51%
+384,325
New +$9.46M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.2M 3.87%
+252,805
New +$7.65M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.89M 3.72%
+318,119
New +$7.95M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7.7M 3.63%
+211,811
New +$7.11M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.64M 3.6%
+200,662
New +$7.1M
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.9M 3.25%
+141,791
New +$6.34M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.63M 3.13%
+244,525
New +$6.25M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.54M 3.08%
+332,026
New +$6.15M
CSCO icon
13
Cisco
CSCO
$450B
$4.49M 2.12%
+106,756
New +$3.81M
AAPL icon
14
Apple
AAPL
$4.89T
$4.49M 2.11%
+104,080
New +$4.35M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 2.04%
+20,079
New +$3.81M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$4.08M 1.92%
+27,162
New +$3.4M
AMZN icon
17
Amazon
AMZN
$2.5T
$4M 1.89%
+58,080
New +$3.2M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.35M 1.58%
+23,190
New +$3.23M
COST icon
19
Costco
COST
$415B
$2.89M 1.36%
+14,583
New +$2.52M
XOM icon
20
ExxonMobil
XOM
$651B
$2.69M 1.27%
+30,407
New +$2.51M
DE icon
21
Deere & Co
DE
$170B
$2.58M 1.22%
+15,222
New +$2.13M
NKE icon
22
Nike
NKE
$61.9B
$2.5M 1.18%
+36,907
New +$2.12M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.32M 1.09%
+24,285
New +$2.03M
CVX icon
24
Chevron
CVX
$388B
$2.29M 1.08%
+17,488
New +$2.07M
GILD icon
25
Gilead Sciences
GILD
$161B
$2.13M 1.01%
+26,151
New +$1.99M
1
2 3

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arlington Financial Advisors, which disclosed 53 positions worth $212M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Energy.

  • Arlington Financial Advisors's largest Q4 2017 buy was Schwab Fundamental US Large Company Index ETF: 2,407,839 shares worth $31.8M.
  • Arlington Financial Advisors's ten largest holdings make up 62% of its $212M portfolio in Q4 2017.
  • Arlington Financial Advisors disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Arlington Financial Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.