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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
+5.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.16M
Cap. Flow
+$1.61M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$756K
2
TDF
Templeton Dragon Fund
TDF
+$724K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$513K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$485K
5
AAPL icon
Apple
AAPL
+$426K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$797K
2
ERII icon
Energy Recovery
ERII
+$572K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 7.61%
3 Energy 4.77%
4 Communication Services 4.6%
5 Financials 4.39%
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
$18M 10.81%
1,415,043
+31,545
+2% +$410K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12.7M 7.63%
544,683
+20,316
+4% +$485K
TDF
3
Templeton Dragon Fund
TDF
$268M
$10.2M 6.13%
588,287
+35,217
+6% +$724K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.66M 5.2%
309,601
+17,252
+6% +$513K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.51M 5.11%
371,920
+6,550
+2% +$154K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.34M 5%
262,210
+21,911
+9% +$756K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.57M 4.54%
398,988
+19,802
+5% +$405K
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.76M 3.46%
191,732
+1,674
+0.9% +$54.7K
AAPL icon
9
Apple
AAPL
$4.89T
$5.72M 3.43%
111,948
+8,188
+8% +$426K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.67M 3.4%
215,905
+5,965
+3% +$170K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.26M 3.15%
129,883
+823
+0.6% +$35.5K
CSCO icon
12
Cisco
CSCO
$450B
$5.15M 3.09%
109,406
-450
-0.4% -$20.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 3.05%
23,164
-269
-1% -$55.2K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$3.83M 2.3%
21,597
-426
-2% -$75.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.75M 2.25%
43,860
-1,460
-3% -$137K
COST icon
16
Costco
COST
$415B
$3.54M 2.12%
14,893
+260
+2% +$58.6K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.52M 2.11%
24,248
-189
-0.8% -$25.1K
AMGN icon
18
Amgen
AMGN
$203B
$2.9M 1.74%
14,996
+292
+2% +$57.5K
NKE icon
19
Nike
NKE
$61.9B
$2.68M 1.61%
35,049
-633
-2% -$50.8K
DIS icon
20
Walt Disney
DIS
$165B
$2.63M 1.58%
22,294
+1,063
+5% +$118K
XOM icon
21
ExxonMobil
XOM
$651B
$2.48M 1.49%
30,710
-107
-0.3% -$8.75K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.42M 1.45%
34,059
+174
+0.5% +$13.1K
CVX icon
23
Chevron
CVX
$388B
$2.26M 1.36%
18,942
+178
+0.9% +$21.6K
DE icon
24
Deere & Co
DE
$170B
$2.25M 1.35%
15,562
+273
+2% +$39.2K
ORCL icon
25
Oracle
ORCL
$331B
$2.14M 1.29%
42,335
+40
+0.1% +$1.94K
1
2 3

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Arlington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Financial Advisors held 62 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q3 2018 filing shows 1 new, 28 increased, 17 reduced and 6 closed positions. Its largest new stake was FinVolution Group: 10,000 shares worth $56K. The largest sale was Block Inc, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • Arlington Financial Advisors's largest Q3 2018 buy was FinVolution Group: 10,000 shares worth $56K.
  • Arlington Financial Advisors added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $756K increase.
  • Arlington Financial Advisors's biggest Q3 2018 reduction was Block Inc, cutting an estimated $797K.
  • Arlington Financial Advisors fully exited Energy Recovery in Q3 2018, selling an estimated $572K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $167M portfolio in Q3 2018.
  • Arlington Financial Advisors opened 1 new position and closed 6 in Q3 2018.
  • Arlington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $167M.

Based on Arlington Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.