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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
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$59.2M
Cap. Flow
-$75.4M
Cap. Flow %
-42.82%
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.21M
2
BA icon
Boeing
BA
+$5.15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.34M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
3
TDF
Templeton Dragon Fund
TDF
+$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
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
$19.7M 11.21%
1,560,024
+329,646
+27% +$4.05M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13.8M 7.85%
558,376
+261,965
+88% +$6.21M
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.91M 5.63%
319,041
+109,030
+52% +$3.33M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.9M 5.63%
358,958
+103,251
+40% +$2.79M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.29M 5.28%
499,058
+182,316
+58% +$3.34M
AAPL icon
6
Apple
AAPL
$4.89T
$9.12M 5.18%
191,996
+82,368
+75% +$3.49M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.1M 4.6%
357,120
+16,975
+5% +$375K
CSCO icon
8
Cisco
CSCO
$450B
$5.91M 3.36%
109,526
+20
+0% +$972
PDN icon
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.87M 3.34%
196,768
+14,600
+8% +$431K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.33M 3.03%
131,555
+20,910
+19% +$839K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.33M 3.03%
208,685
+11,330
+6% +$287K
BA icon
12
Boeing
BA
$165B
$5.11M 2.9%
+13,383
New +$5.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 2.79%
24,399
+442
+2% +$89.2K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$4.02M 2.28%
21,123
-606
-3% -$108K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.99M 2.27%
44,800
-220
-0.5% -$18.3K
COST icon
16
Costco
COST
$415B
$3.7M 2.1%
15,280
-47
-0.3% -$10.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.52M 2%
25,192
+1,571
+7% +$210K
NKE icon
18
Nike
NKE
$61.9B
$2.96M 1.68%
35,026
-1,440
-4% -$119K
AMGN icon
19
Amgen
AMGN
$203B
$2.85M 1.62%
14,996
– –
DIS icon
20
Walt Disney
DIS
$165B
$2.58M 1.47%
23,262
+159
+0.7% +$17.8K
DE icon
21
Deere & Co
DE
$170B
$2.54M 1.44%
15,817
-119
-0.7% -$19K
CVX icon
22
Chevron
CVX
$388B
$2.48M 1.41%
20,136
+1,292
+7% +$153K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.4%
14,795
+2,482
+20% +$395K
XOM icon
24
ExxonMobil
XOM
$651B
$2.46M 1.4%
30,430
+20
+0.1% +$1.52K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.41M 1.37%
37,079
+3,773
+11% +$251K
1
2 3 4

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Arlington Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Financial Advisors held 84 positions worth $176M, down 25% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors withdrew a net $75.4M in Q1 2019, closing 27 positions and reducing 13 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arlington Financial Advisors opened a new position in Boeing worth $5.11M.

  • Arlington Financial Advisors's largest Q1 2019 buy was Boeing: 13,383 shares worth $5.11M.
  • Arlington Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $6.21M increase.
  • Arlington Financial Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $1.45M.
  • Arlington Financial Advisors fully exited iShares MSCI World ETF in Q1 2019, selling an estimated $28M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $176M portfolio in Q1 2019.
  • Arlington Financial Advisors opened 6 new positions and closed 27 in Q1 2019.
  • Arlington Financial Advisors's portfolio value fell 25% quarter-over-quarter to $176M.

Based on Arlington Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.