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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
+3.34%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$899K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$779K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$701K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$692K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 7.27%
3 Communication Services 5.03%
4 Energy 4.99%
5 Financials 4.01%
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
$17.8M 10.38%
1,383,498
+64,671
+5% +$805K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12.5M 7.3%
524,367
+22,374
+4% +$506K
TDF
3
Templeton Dragon Fund
TDF
$268M
$11.8M 6.85%
553,070
+29,625
+6% +$657K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.89M 5.17%
292,349
+32,979
+13% +$1M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.53M 4.96%
365,370
-34,580
-9% -$779K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.44M 4.91%
240,299
+34,065
+17% +$1.23M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.69M 4.48%
379,186
+46,078
+14% +$899K
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.35M 3.69%
190,058
-20,343
-10% -$701K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.92M 3.44%
209,940
-25,550
-11% -$692K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.7M 3.31%
129,060
-11,850
-8% -$534K
AAPL icon
11
Apple
AAPL
$4.89T
$4.94M 2.87%
103,760
+5,344
+5% +$242K
CSCO icon
12
Cisco
CSCO
$450B
$4.65M 2.7%
109,856
+3,100
+3% +$135K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 2.7%
23,433
+4,110
+21% +$801K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.03M 2.34%
45,320
-1,480
-3% -$117K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.73M 2.17%
22,023
-696
-3% -$106K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.24M 1.88%
24,437
+1,250
+5% +$156K
COST icon
17
Costco
COST
$415B
$3.2M 1.86%
14,633
+471
+3% +$93K
AMGN icon
18
Amgen
AMGN
$203B
$2.89M 1.68%
+14,704
New +$2.6M
NKE icon
19
Nike
NKE
$61.9B
$2.74M 1.6%
35,682
+1,146
+3% +$80.7K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.64M 1.53%
33,885
+7,294
+27% +$515K
XOM icon
21
ExxonMobil
XOM
$651B
$2.51M 1.46%
30,817
-690
-2% -$55K
DIS icon
22
Walt Disney
DIS
$165B
$2.41M 1.4%
21,231
+2,786
+15% +$285K
CVX icon
23
Chevron
CVX
$388B
$2.37M 1.38%
18,764
+1,114
+6% +$138K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.35M 1.37%
13,643
+2,963
+28% +$535K
DE icon
25
Deere & Co
DE
$170B
$2.22M 1.29%
15,289
+2,123
+16% +$313K
1
2 3

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Arlington Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Financial Advisors held 64 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arlington Financial Advisors deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 14,704 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $779K trimmed.

  • Arlington Financial Advisors's largest Q2 2018 buy was Amgen: 14,704 shares worth $2.89M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2018, an estimated $1.23M increase.
  • Arlington Financial Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $779K.
  • Arlington Financial Advisors fully exited Vanguard Mid-Cap ETF in Q2 2018, selling an estimated $1.69M.
  • Arlington Financial Advisors's ten largest holdings make up 54% of its $172M portfolio in Q2 2018.
  • Arlington Financial Advisors opened 10 new positions and closed 3 in Q2 2018.
  • Arlington Financial Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Arlington Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.