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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
+2.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.35M
Cap. Flow
-$4.73M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$209K
3
PG icon
Procter & Gamble
PG
+$198K
4
COST icon
Costco
COST
+$189K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$169K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
AAPL icon
Apple
AAPL
+$1.48M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$493K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$417K
5
WEC icon
WEC Energy
WEC
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 7.22%
3 Financials 5.45%
4 Communication Services 5.28%
5 Energy 4.76%
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
$20.5M 11.73%
1,570,677
+10,653
+0.7% +$136K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13.9M 7.99%
554,596
-3,780
-0.7% -$94K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.2M 5.82%
365,055
+6,097
+2% +$169K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10.1M 5.79%
323,906
+4,865
+2% +$151K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.99M 5.15%
476,870
-22,188
-4% -$417K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.21M 4.7%
352,160
-4,960
-1% -$114K
AAPL icon
7
Apple
AAPL
$4.89T
$8M 4.58%
161,604
-30,392
-16% -$1.48M
CSCO icon
8
Cisco
CSCO
$450B
$6.07M 3.48%
110,926
+1,400
+1% +$77.3K
PDN icon
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.84M 3.34%
195,672
-1,096
-0.6% -$32.7K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.32M 3.05%
131,021
-534
-0.4% -$21.8K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.3M 3.04%
207,625
-1,060
-0.5% -$27.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 3.01%
24,634
+235
+1% +$48.6K
COST icon
13
Costco
COST
$415B
$4.24M 2.43%
16,039
+759
+5% +$189K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.2M 2.41%
44,380
-420
-0.9% -$39.1K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.72M 2.13%
21,279
+156
+0.7% +$26.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.56M 2.04%
25,597
+405
+2% +$56.1K
DIS icon
17
Walt Disney
DIS
$165B
$3.23M 1.85%
23,109
-153
-0.7% -$20.3K
NKE icon
18
Nike
NKE
$61.9B
$2.95M 1.69%
35,139
+113
+0.3% +$9.51K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.86M 1.64%
14,825
+30
+0.2% +$5.48K
AMGN icon
20
Amgen
AMGN
$203B
$2.76M 1.58%
14,996
– –
DE icon
21
Deere & Co
DE
$170B
$2.65M 1.52%
15,989
+172
+1% +$26.8K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.56M 1.47%
37,933
+854
+2% +$56.2K
CVX icon
23
Chevron
CVX
$388B
$2.52M 1.44%
20,221
+85
+0.4% +$10.3K
ORCL icon
24
Oracle
ORCL
$331B
$2.47M 1.42%
43,379
-101
-0.2% -$5.46K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.42M 1.39%
21,693
+1,962
+10% +$216K
1
2 3

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Arlington Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arlington Financial Advisors held 59 positions worth $175M, down 0.77% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arlington Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K. The largest sale was Boeing, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arlington Financial Advisors's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K.
  • Arlington Financial Advisors added most to JPMorgan Chase in Q2 2019, an estimated $216K increase.
  • Arlington Financial Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.95M.
  • Arlington Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2019, selling an estimated $493K.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q2 2019.
  • Arlington Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
  • Arlington Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $175M.

Based on Arlington Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.