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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
+8.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.61M
Cap. Flow
-$8.29M
Cap. Flow %
-4.61%
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$685K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$331K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
BA icon
Boeing
BA
+$1.94M
3
XOM icon
ExxonMobil
XOM
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
MMM icon
3M
MMM
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
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
$23.1M 12.83%
1,620,969
+17,241
+1% +$235K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$14.6M 8.1%
571,614
+12,742
+2% +$317K
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.4M 6.34%
342,876
+10,219
+3% +$329K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.3M 6.27%
389,614
+11,630
+3% +$331K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.1M 5.63%
503,254
+12,584
+3% +$245K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.76M 4.87%
345,690
-4,440
-1% -$108K
AAPL icon
7
Apple
AAPL
$4.89T
$8.1M 4.5%
110,320
-49,088
-31% -$3.16M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.23M 3.47%
195,064
-388
-0.2% -$12K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 3.09%
24,562
-245
-1% -$53.2K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.56M 3.09%
203,360
-3,095
-1% -$81.5K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.55M 3.09%
130,685
-278
-0.2% -$11.4K
CSCO icon
12
Cisco
CSCO
$450B
$5.21M 2.9%
108,559
-847
-0.8% -$39.4K
COST icon
13
Costco
COST
$415B
$4.31M 2.4%
14,662
-881
-6% -$262K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.02M 2.24%
43,500
-100
-0.2% -$8.85K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$3.6M 2%
18,267
-2,970
-14% -$556K
NKE icon
16
Nike
NKE
$61.9B
$3.49M 1.94%
34,468
-58
-0.2% -$5.47K
AMGN icon
17
Amgen
AMGN
$203B
$3.36M 1.87%
13,931
-920
-6% -$203K
DIS icon
18
Walt Disney
DIS
$165B
$3.15M 1.75%
21,803
-1,245
-5% -$174K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.99M 1.66%
21,467
-326
-1% -$41.8K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.83M 1.58%
13,798
-1,055
-7% -$204K
DE icon
21
Deere & Co
DE
$170B
$2.73M 1.52%
15,752
+89
+0.6% +$15.3K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.68M 1.49%
28,193
+627
+2% +$54.2K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.63M 1.46%
18,019
-7,153
-28% -$970K
KO icon
24
Coca-Cola
KO
$354B
$2.37M 1.32%
42,841
-702
-2% -$37.7K
CVX icon
25
Chevron
CVX
$388B
$2.35M 1.31%
19,503
-919
-5% -$108K
1
2 3

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Arlington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Financial Advisors held 61 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors withdrew a net $8.29M in Q4 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arlington Financial Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $1.74M.

  • Arlington Financial Advisors's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 23,684 shares worth $1.74M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2019, an estimated $331K increase.
  • Arlington Financial Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.16M.
  • Arlington Financial Advisors fully exited Boeing in Q4 2019, selling an estimated $1.94M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $180M portfolio in Q4 2019.
  • Arlington Financial Advisors opened 7 new positions and closed 8 in Q4 2019.
  • Arlington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Arlington Financial Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.