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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
+0.15%
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
+$574K
Cap. Flow
+$838K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.47%
Holding
55
New
–
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$431K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$351K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$267K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$258K
5
XOM icon
ExxonMobil
XOM
+$205K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$204K
2
ORCL icon
Oracle
ORCL
+$154K
3
COST icon
Costco
COST
+$140K
4
AAPL icon
Apple
AAPL
+$115K
5
CSCO icon
Cisco
CSCO
+$79K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 7.09%
3 Financials 5.43%
4 Communication Services 5.24%
5 Energy 4.57%
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
$21.1M 12.07%
1,603,728
+33,051
+2% +$431K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$14.3M 8.16%
558,872
+4,276
+0.8% +$108K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.4M 5.95%
377,984
+12,929
+4% +$351K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10.2M 5.84%
332,657
+8,751
+3% +$267K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.26M 5.29%
490,670
+13,800
+3% +$258K
AAPL icon
6
Apple
AAPL
$4.89T
$8.93M 5.09%
159,408
-2,196
-1% -$115K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.25M 4.71%
350,130
-2,030
-0.6% -$47.3K
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.76M 3.29%
195,452
-220
-0.1% -$6.45K
CSCO icon
9
Cisco
CSCO
$450B
$5.41M 3.09%
109,406
-1,520
-1% -$79K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.24M 2.99%
206,455
-1,170
-0.6% -$29.5K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.19M 2.96%
130,963
-58
-0% -$2.29K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 2.95%
24,807
+173
+0.7% +$35.6K
COST icon
13
Costco
COST
$415B
$4.48M 2.56%
15,543
-496
-3% -$140K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$3.82M 2.18%
21,237
-42
-0.2% -$7.26K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.78M 2.16%
43,600
-780
-2% -$72.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.26M 1.86%
25,172
-425
-2% -$56K
NKE icon
17
Nike
NKE
$61.9B
$3.24M 1.85%
34,526
-613
-2% -$52.6K
DIS icon
18
Walt Disney
DIS
$165B
$3M 1.71%
23,048
-61
-0.3% -$8.44K
AMGN icon
19
Amgen
AMGN
$203B
$2.87M 1.64%
14,851
-145
-1% -$27.8K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.51%
14,853
+28
+0.2% +$5.32K
DE icon
21
Deere & Co
DE
$170B
$2.64M 1.51%
15,663
-326
-2% -$52.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.56M 1.46%
21,793
+100
+0.5% +$11.3K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.46M 1.41%
38,839
+906
+2% +$59.2K
CVX icon
24
Chevron
CVX
$388B
$2.42M 1.38%
20,422
+201
+1% +$24.4K
KO icon
25
Coca-Cola
KO
$354B
$2.37M 1.35%
43,543
-33
-0.1% -$1.77K
1
2 3

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Arlington Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Financial Advisors held 55 positions worth $175M, up 0.33% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.8%. Arlington Financial Advisors opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

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

  • Arlington Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $431K increase.
  • Arlington Financial Advisors's biggest Q3 2019 reduction was Oracle, cutting an estimated $154K.
  • Arlington Financial Advisors fully exited Procter & Gamble in Q3 2019, selling an estimated $204K.
  • Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Arlington Financial Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Arlington Financial Advisors's portfolio value rose 0.33% quarter-over-quarter to $175M.

Based on Arlington Financial Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.